Nyborg Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 41263474
Ramten Hedevej 19, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.56 | -11.56 | -12.63 | -12.93 | -13.50 |
| EBIT | -24.56 | -11.56 | -12.63 | -12.93 | -13.50 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -4.56 | -5.91 | -7.10 | -6.75 | -7.51 |
| Pre-tax profit | -29.12 | -17.47 | -19.73 | -19.68 | -20.90 |
| Income taxes | 5.40 | 3.84 | 4.34 | 4.33 | 4.60 |
| Net earnings | -23.72 | -13.62 | -15.39 | -15.35 | -16.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 182.85 | 195.39 | 206.47 | 217.67 | 231.98 |
| Tangible assets total | 182.85 | 195.39 | 206.47 | 217.67 | 231.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.40 | 9.24 | 13.58 | 17.91 | 22.51 |
| Short term receivables total | 5.40 | 9.24 | 13.58 | 17.91 | 22.51 |
| Cash and bank deposits | 10.53 | 61.14 | 37.09 | 19.96 | 12.25 |
| Cash and cash equivalents | 10.53 | 61.14 | 37.09 | 19.96 | 12.25 |
| Balance sheet total (assets) | 198.78 | 265.77 | 257.14 | 255.54 | 266.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.00 | -13.72 | -27.35 | -42.74 | -58.09 |
| Profit of the financial year | -23.72 | -13.62 | -15.39 | -15.35 | -16.30 |
| Shareholders equity total | 36.27 | 22.65 | 7.26 | -8.09 | -24.39 |
| Non-current deferred tax liabilities | 241.88 | 255.63 | 283.13 | ||
| Non-current liabilities total | 241.88 | 255.63 | 283.13 | ||
| Current owed to participating | 154.50 | 235.13 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.01 |
| Current liabilities total | 162.50 | 243.12 | 8.00 | 8.00 | 8.01 |
| Balance sheet total (liabilities) | 198.78 | 265.77 | 257.14 | 255.54 | 266.74 |
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