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

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

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-65.51699.421 123.041 413.82
Total depreciation- 235.82- 332.92- 341.06
EBIT-65.51463.60790.121 072.75
Other financial income1.4338.80
Other financial expenses- 335.21- 876.34- 872.94- 717.99
Pre-tax profit- 400.72- 412.74-81.38393.56
Income taxes138.7117.84-86.65
Net earnings- 400.72- 274.03-63.54306.92

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters16 749.8116 416.8916 466.81
Advance payments and construction in progress8 019.62
Tangible assets total8 019.6216 749.8116 416.8916 466.81
Investments total
Non-current loans receivable61.88
Long term receivables total61.88
Inventories total
Current amounts owed by group member comp.848.51
Current other receivables1 377.01180.23
Current deferred tax assets138.71156.5569.91
Short term receivables total1 377.01138.71336.78918.42
Cash and bank deposits13.08861.26497.43
Cash and cash equivalents13.08861.26497.43
Balance sheet total (assets)9 409.7116 888.5217 614.9417 944.54

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings- 400.72- 674.75- 738.29
Profit of the financial year- 400.72- 274.03-63.54306.92
Shareholders equity total- 360.72- 634.75- 698.29- 391.38
Non-current loans from credit institutions9 097.658 618.01
Non-current owed to group member5 829.148 090.848 017.288 941.06
Non-current liabilities total5 829.148 090.8417 114.9317 559.07
Current loans from credit institutions3 925.298 708.69300.00399.00
Current trade creditors16.00150.69
Other non-interest bearing current liabilities573.05898.29377.85
Current liabilities total3 941.299 432.431 198.29776.85
Balance sheet total (liabilities)9 409.7116 888.5217 614.9417 944.54
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