NYBERG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29608792
Strandvejen 125, 2900 Hellerup
info@nyberggroup.com
tel: 29213060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.00 | 737.00 | 2 153.00 | 915.65 | - 205.82 |
| Employee benefit expenses | - 556.00 | - 575.00 | -63.00 | - 183.84 | -74.25 |
| EBIT | 836.00 | 162.00 | 2 090.00 | 731.82 | - 280.07 |
| Other financial income | 1.00 | 5.46 | 12.21 | ||
| Other financial expenses | -13.00 | -13.00 | -19.00 | -11.17 | -2.96 |
| Pre-tax profit | 823.00 | 149.00 | 2 072.00 | 726.11 | - 270.82 |
| Income taxes | - 190.00 | -38.00 | - 463.00 | - 185.19 | 6.41 |
| Net earnings | 633.00 | 111.00 | 1 609.00 | 540.92 | - 264.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 98.99 | 187.89 | |||
| Non-current other receivables | 54.00 | 42.00 | 47.00 | 63.23 | 116.11 |
| Long term receivables total | 54.00 | 42.00 | 47.00 | 162.23 | 304.00 |
| Inventories total | |||||
| Current trade debtors | 929.00 | 609.00 | 518.00 | 559.64 | 182.64 |
| Prepayments and accrued income | 3.00 | 1.00 | 76.37 | ||
| Current other receivables | 338.00 | 123.07 | |||
| Current deferred tax assets | 6.41 | ||||
| Short term receivables total | 932.00 | 609.00 | 857.00 | 636.02 | 312.12 |
| Cash and bank deposits | 1 574.00 | 2 091.00 | 925.00 | 496.31 | 60.55 |
| Cash and cash equivalents | 1 574.00 | 2 091.00 | 925.00 | 496.31 | 60.55 |
| Balance sheet total (assets) | 2 560.00 | 2 742.00 | 1 829.00 | 1 294.56 | 676.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 633.00 | 111.00 | |||
| Retained earnings | - 632.00 | - 110.00 | -1 589.00 | 20.37 | 561.29 |
| Profit of the financial year | 633.00 | 111.00 | 1 609.00 | 540.92 | - 264.41 |
| Shareholders equity total | 684.00 | 162.00 | 70.00 | 611.29 | 346.88 |
| Provisions | 8.00 | ||||
| Non-current owed to group member | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current trade creditors | 27.00 | 91.00 | 108.00 | 385.07 | 327.59 |
| Current owed to participating | 1.81 | 2.20 | |||
| Current owed to group member | 1 344.00 | ||||
| Short-term deferred tax liabilities | 190.00 | 38.00 | 193.31 | ||
| Other non-interest bearing current liabilities | 315.00 | 2 451.00 | 1 393.00 | 103.08 | |
| Current liabilities total | 1 876.00 | 2 580.00 | 1 501.00 | 683.27 | 329.79 |
| Balance sheet total (liabilities) | 2 560.00 | 2 742.00 | 1 829.00 | 1 294.56 | 676.67 |
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