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JØRGEN HANSEN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27722121
Skalkendrupvej 71, Nordenhuse 5800 Nyborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.02-31.05-15.40-15.94-18.81
EBIT-21.02-31.05-15.40-15.94-18.81
Other financial income41.14109.1512.1465.99119.36
Other financial expenses-2.35-1.53- 133.11-0.20-0.27
Pre-tax profit17.7776.57- 136.3749.84100.28
Income taxes-3.89-19.91-3.10
Net earnings13.8856.66- 136.3749.8497.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable214.29142.86
Non-current other receivables428.57357.14285.71
Long term receivables total428.57357.14285.71214.29142.86
Inventories total
Prepayments and accrued income12.1410.718.576.434.29
Current other receivables21.640.09
Current deferred tax assets21.139.0018.00
Short term receivables total33.7831.8417.6624.434.29
Other current investments733.50925.78785.28763.21832.50
Cash and bank deposits204.7626.2310.8311.068.46
Cash and cash equivalents938.26952.01796.11774.27840.96
Balance sheet total (assets)1 400.611 340.991 099.481 012.98988.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 126.321 025.80964.65706.29621.13
Profit of the financial year13.8856.66- 136.3749.8497.18
Shareholders equity total1 378.201 321.851 071.091 003.13978.31
Non-current deferred tax liabilities9.913.10
Non-current liabilities total9.913.10
Current trade creditors6.506.506.506.506.50
Other non-interest bearing current liabilities15.922.7321.893.350.18
Current liabilities total22.429.2328.399.856.68
Balance sheet total (liabilities)1 400.611 340.991 099.481 012.98988.10
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