NYBORG HAVN EJENDOMME I A/S — Credit Rating and Financial Key Figures
CVR number: 28861192
Lindholm Havnevej 27, 5800 Nyborg
tel: 79215000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 690.00 | 2 779.00 | 2 814.00 | 3 045.00 | 4 667.00 |
| Other operating income | 3.00 | 5.00 | |||
| External services | -1 287.00 | -1 769.00 | -1 998.00 | -1 472.00 | -2 033.00 |
| Gross profit | 1 403.00 | 1 013.00 | 821.00 | 1 573.00 | 2 634.00 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | - 488.00 | - 445.00 | - 535.00 | - 433.00 | - 435.00 |
| EBIT | 850.00 | 568.00 | 286.00 | 1 140.00 | 2 199.00 |
| Other financial income | 33.00 | ||||
| Other financial expenses | -92.00 | -61.00 | - 102.00 | - 433.00 | - 418.00 |
| Pre-tax profit | 758.00 | 507.00 | 184.00 | 707.00 | 1 814.00 |
| Income taxes | - 167.00 | -89.00 | -41.00 | - 157.00 | - 401.00 |
| Net earnings | 591.00 | 418.00 | 143.00 | 550.00 | 1 413.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 847.00 | 18 413.00 | 17 987.00 | 17 530.00 | 17 105.00 |
| Buildings | 119.00 | 109.00 | |||
| Machinery and equipment | 89.00 | 79.00 | |||
| Tangible assets total | 18 966.00 | 18 522.00 | 17 987.00 | 17 619.00 | 17 184.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.00 | 305.00 | 10.00 | 1 050.00 | |
| Current amounts owed by group member comp. | 334.00 | 28.00 | 60.00 | ||
| Short term receivables total | 934.00 | 333.00 | 10.00 | 1 110.00 | |
| Cash and bank deposits | 2 040.00 | ||||
| Cash and cash equivalents | 2 040.00 | ||||
| Balance sheet total (assets) | 19 900.00 | 18 855.00 | 17 997.00 | 18 729.00 | 19 224.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 119.00 | 3 119.00 | 3 119.00 | 3 119.00 | 3 119.00 |
| Retained earnings | 1 576.00 | 2 167.00 | 2 585.00 | 2 729.00 | 3 279.00 |
| Profit of the financial year | 591.00 | 418.00 | 143.00 | 550.00 | 1 413.00 |
| Shareholders equity total | 5 786.00 | 6 204.00 | 6 347.00 | 6 898.00 | 8 311.00 |
| Provisions | 46.00 | 103.00 | 140.00 | 198.00 | 261.00 |
| Non-current loans from credit institutions | 10 289.00 | 9 653.00 | 9 160.00 | 8 695.00 | 8 099.00 |
| Non-current other liabilities | 608.00 | 608.00 | |||
| Non-current liabilities total | 10 289.00 | 9 653.00 | 9 160.00 | 9 303.00 | 8 707.00 |
| Current loans from credit institutions | 3 028.00 | 2 426.00 | 1 910.00 | 1 532.00 | 560.00 |
| Current trade creditors | 79.00 | 162.00 | 48.00 | 107.00 | 48.00 |
| Current owed to group member | 198.00 | 64.00 | 632.00 | ||
| Short-term deferred tax liabilities | 132.00 | 32.00 | 4.00 | 99.00 | 339.00 |
| Other non-interest bearing current liabilities | 342.00 | 255.00 | -1 836.00 | 592.00 | 366.00 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 3 779.00 | 2 895.00 | 190.00 | 2 330.00 | 1 945.00 |
| Balance sheet total (liabilities) | 19 900.00 | 18 855.00 | 15 837.00 | 18 729.00 | 19 224.00 |
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