E. Nyboe Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39234653
Kilenvej 13, Ølby 7600 Struer
emil@e-nyboebyg.dk
tel: 22273932
www.e-nyboebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.71 | 2 481.53 | 2 440.95 | 1 258.27 | 1 766.40 |
| Employee benefit expenses | -1 298.84 | -1 739.46 | -2 134.64 | -1 462.08 | -1 543.66 |
| Total depreciation | -47.83 | -60.20 | -60.57 | -46.84 | -54.43 |
| EBIT | - 395.96 | 681.87 | 245.74 | - 250.65 | 168.31 |
| Other financial income | 0.70 | 0.10 | 1.03 | ||
| Other financial expenses | -45.62 | -21.38 | -6.87 | -11.79 | -10.58 |
| Pre-tax profit | - 440.88 | 660.59 | 239.90 | - 262.44 | 157.73 |
| Income taxes | -23.29 | -45.76 | -52.87 | 56.50 | -35.80 |
| Net earnings | - 464.17 | 614.83 | 187.03 | - 205.94 | 121.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.66 | 82.32 | 173.67 | 126.83 | 165.75 |
| Tangible assets total | 66.66 | 82.32 | 173.67 | 126.83 | 165.75 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 38.07 | |||
| Finished products/goods | 50.00 | 122.40 | 170.00 | ||
| Inventories total | 25.00 | 38.07 | 50.00 | 122.40 | 170.00 |
| Current trade debtors | 291.06 | 641.57 | 170.03 | 206.67 | 163.52 |
| Prepayments and accrued income | 97.78 | 12.70 | 26.45 | ||
| Current other receivables | 55.73 | 177.14 | 266.16 | 44.60 | 202.36 |
| Current deferred tax assets | 56.50 | 20.70 | |||
| Short term receivables total | 346.79 | 818.71 | 533.97 | 320.47 | 413.04 |
| Cash and bank deposits | 349.56 | 428.37 | 97.81 | 0.33 | |
| Cash and cash equivalents | 349.56 | 428.37 | 97.81 | 0.33 | |
| Balance sheet total (assets) | 438.45 | 1 288.67 | 1 210.01 | 691.51 | 773.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 50.69 | - 413.49 | 101.34 | 288.37 | 82.43 |
| Profit of the financial year | - 464.17 | 614.83 | 187.03 | - 205.94 | 121.93 |
| Shareholders equity total | - 363.49 | 251.34 | 438.37 | 132.43 | 254.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.44 | 53.50 | |||
| Current trade creditors | 66.36 | 461.59 | 156.27 | 68.72 | 48.44 |
| Current owed to participating | 0.58 | 20.35 | 21.16 | 15.49 | 0.38 |
| Current owed to group member | 23.20 | 17.12 | 9.01 | 111.39 | 99.55 |
| Short-term deferred tax liabilities | 38.68 | 36.76 | 77.82 | 44.87 | |
| Other non-interest bearing current liabilities | 582.69 | 501.52 | 507.38 | 318.61 | 316.89 |
| Current liabilities total | 801.94 | 1 037.33 | 771.64 | 559.08 | 518.76 |
| Balance sheet total (liabilities) | 438.45 | 1 288.67 | 1 210.01 | 691.51 | 773.12 |
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