LB Nyborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43064371
Dyrehavevej 14, 5800 Nyborg
larsbergholdt@gmail.com
tel: 25505319
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.74 | 256.26 | 285.20 |
| Total depreciation | -34.44 | -65.05 | -72.66 |
| EBIT | 110.30 | 191.21 | 212.54 |
| Other financial expenses | -56.44 | - 118.20 | - 104.91 |
| Pre-tax profit | 53.86 | 73.00 | 107.64 |
| Income taxes | -11.85 | -16.05 | -23.68 |
| Net earnings | 42.01 | 56.96 | 83.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 927.44 | 3 862.39 | 3 789.73 |
| Tangible assets total | 3 927.44 | 3 862.39 | 3 789.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.18 | ||
| Short term receivables total | 9.18 | ||
| Cash and bank deposits | 19.93 | 6.28 | 14.87 |
| Cash and cash equivalents | 19.93 | 6.28 | 14.87 |
| Balance sheet total (assets) | 3 956.55 | 3 868.67 | 3 804.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.01 | 98.96 | |
| Profit of the financial year | 42.01 | 56.96 | 83.96 |
| Shareholders equity total | 82.01 | 138.96 | 222.92 |
| Provisions | 21.02 | 35.31 | 47.93 |
| Non-current loans from credit institutions | 2 756.96 | 2 588.76 | 2 414.59 |
| Non-current liabilities total | 2 756.96 | 2 588.76 | 2 414.59 |
| Current loans from credit institutions | 163.24 | 168.20 | 173.75 |
| Current trade creditors | 81.10 | 7.50 | 7.50 |
| Current owed to participating | 86.22 | 8.84 | 8.84 |
| Current owed to group member | 669.99 | 823.33 | 822.01 |
| Short-term deferred tax liabilities | 1.76 | 11.06 | |
| Other non-interest bearing current liabilities | 96.00 | 96.00 | 96.00 |
| Current liabilities total | 1 096.55 | 1 105.63 | 1 119.16 |
| Balance sheet total (liabilities) | 3 956.55 | 3 868.67 | 3 804.60 |
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