VESTERVOLDGADE 47/ADELGADE 6, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28159145
Albanigade 44, 5000 Odense C
lj@domhusgaarden.dk
tel: 66111661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.19 | 198.27 | 182.72 | 178.54 | 207.79 |
| Reduction in value of non-current assets | 136.95 | 62.29 | -44.02 | -27.27 | -56.22 |
| EBIT | 301.14 | 260.56 | 138.71 | 151.27 | 151.57 |
| Other financial income | 5.52 | 5.99 | 7.18 | 6.45 | 7.06 |
| Other financial expenses | -48.25 | -48.56 | -52.22 | -90.29 | - 101.63 |
| Pre-tax profit | 258.41 | 217.98 | 93.66 | 67.43 | 57.00 |
| Income taxes | -28.19 | -36.05 | -29.33 | -21.02 | -25.33 |
| Net earnings | 230.23 | 181.94 | 64.34 | 46.41 | 31.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 915.47 | 3 977.76 | 3 933.74 | 3 906.47 | 3 850.24 |
| Tangible assets total | 3 915.47 | 3 977.76 | 3 933.74 | 3 906.47 | 3 850.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.92 | 135.99 | 170.23 | 194.07 | 199.78 |
| Prepayments and accrued income | 3.81 | 3.81 | 3.69 | 4.09 | 3.68 |
| Current other receivables | 9.02 | 4.05 | 4.05 | 4.05 | 6.91 |
| Current deferred tax assets | 8.05 | 6.13 | 6.70 | 6.33 | 5.98 |
| Short term receivables total | 138.80 | 149.98 | 184.67 | 208.54 | 216.35 |
| Cash and bank deposits | 0.62 | 0.62 | 0.62 | 0.62 | 7.81 |
| Cash and cash equivalents | 0.62 | 0.62 | 0.62 | 0.62 | 7.81 |
| Balance sheet total (assets) | 4 054.89 | 4 128.35 | 4 119.03 | 4 115.63 | 4 074.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 094.13 | 1 324.36 | 1 506.29 | 1 570.63 | 1 617.04 |
| Profit of the financial year | 230.23 | 181.94 | 64.34 | 46.41 | 31.67 |
| Shareholders equity total | 1 449.36 | 1 631.29 | 1 695.63 | 1 742.04 | 1 773.71 |
| Non-current loans from credit institutions | 1 638.13 | 1 478.77 | 1 331.59 | 1 262.10 | 1 165.05 |
| Non-current other liabilities | 67.34 | 68.53 | 69.82 | 72.74 | 73.74 |
| Non-current deferred tax liabilities | 35.59 | 31.18 | 21.50 | 26.90 | |
| Non-current liabilities total | 1 705.47 | 1 582.88 | 1 432.59 | 1 356.34 | 1 265.69 |
| Current loans from credit institutions | 161.63 | 159.70 | 146.13 | 73.11 | 80.17 |
| Current trade creditors | 14.15 | ||||
| Current owed to group member | 654.10 | 726.48 | 816.68 | 920.38 | 916.92 |
| Short-term deferred tax liabilities | 57.15 | ||||
| Other non-interest bearing current liabilities | 27.19 | 28.00 | 28.00 | 23.75 | 23.75 |
| Current liabilities total | 900.07 | 914.18 | 990.81 | 1 017.24 | 1 035.00 |
| Balance sheet total (liabilities) | 4 054.89 | 4 128.35 | 4 119.03 | 4 115.63 | 4 074.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.