Nyborg Ejendom & Sport Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42758094
Skovvej 42, 5800 Nyborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-65.51699.421 108.92
Total depreciation- 235.82- 332.92
EBIT-65.51463.60776.00
Other financial income15.55
Other financial expenses- 335.21- 876.34- 872.94
Pre-tax profit- 400.72- 412.74-81.38
Income taxes138.7117.84
Net earnings- 400.72- 274.03-63.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters16 749.8116 416.89
Advance payments and construction in progress8 019.62
Tangible assets total8 019.6216 749.8116 416.89
Investments total
Long term receivables total
Inventories total
Current other receivables1 377.01180.23
Current deferred tax assets138.71156.55
Short term receivables total1 377.01138.71336.78
Cash and bank deposits13.08861.26
Cash and cash equivalents13.08861.26
Balance sheet total (assets)9 409.7116 888.5217 614.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 400.72- 674.75
Profit of the financial year- 400.72- 274.03-63.54
Shareholders equity total- 360.72- 634.75- 698.29
Non-current loans from credit institutions9 067.65
Non-current owed to group member5 829.148 090.848 017.28
Non-current liabilities total5 829.148 090.8417 084.93
Current loans from credit institutions3 925.298 708.69330.00
Current trade creditors16.00150.69258.19
Other non-interest bearing current liabilities573.05640.11
Current liabilities total3 941.299 432.431 228.29
Balance sheet total (liabilities)9 409.7116 888.5217 614.94
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