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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit198.27182.72178.54207.79168.39
Reduction in value of non-current assets62.29-44.02-27.27-56.22142.54
EBIT260.56138.71151.27151.57310.93
Other financial income5.997.186.457.06
Other financial expenses-48.56-52.22-90.29- 101.63- 161.73
Pre-tax profit217.9893.6667.4357.00149.20
Income taxes-36.05-29.33-21.02-25.33-1.49
Net earnings181.9464.3446.4131.67147.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 977.763 933.743 906.473 850.243 992.79
Tangible assets total3 977.763 933.743 906.473 850.243 992.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.135.99170.23194.07199.78
Prepayments and accrued income3.813.694.093.681.25
Current other receivables4.054.054.056.9115.57
Current deferred tax assets6.136.706.335.986.56
Short term receivables total149.98184.67208.54216.3523.39
Cash and bank deposits0.620.620.627.812 353.55
Cash and cash equivalents0.620.620.627.812 353.55
Balance sheet total (assets)4 128.354 119.034 115.634 074.406 369.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 324.361 506.291 570.631 617.041 648.71
Profit of the financial year181.9464.3446.4131.67147.71
Shareholders equity total1 631.291 695.631 742.041 773.711 921.42
Non-current loans from credit institutions1 478.771 331.591 262.101 165.052 500.00
Non-current other liabilities68.5369.8272.7473.7442.82
Non-current deferred tax liabilities35.5931.1821.5026.902.21
Non-current liabilities total1 582.881 432.591 356.341 265.692 545.03
Current loans from credit institutions159.70146.1373.1180.17
Current trade creditors14.15
Current owed to group member726.48816.68920.38916.921 877.02
Other non-interest bearing current liabilities28.0028.0023.7523.7526.25
Current liabilities total914.18990.811 017.241 035.001 903.27
Balance sheet total (liabilities)4 128.354 119.034 115.634 074.406 369.72
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