Nyborg Jernhandel ApS — Credit Rating and Financial Key Figures
CVR number: 30193865
Skovhavevej 9, Såderup 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 170.92 | 7 076.52 | 10 834.65 | 6 988.43 | 6 825.13 |
| Employee benefit expenses | -2 189.48 | -2 895.76 | -3 324.66 | -3 509.16 | -3 552.73 |
| Total depreciation | - 903.35 | -1 456.20 | -2 048.03 | -2 217.06 | -1 739.21 |
| EBIT | 1 078.09 | 2 724.56 | 5 461.96 | 1 262.21 | 1 533.19 |
| Other financial income | 12.36 | 30.21 | 34.74 | 48.90 | |
| Other financial expenses | -11.16 | -10.81 | -1.30 | -1.76 | -3.24 |
| Pre-tax profit | 1 079.29 | 2 713.75 | 5 490.87 | 1 295.19 | 1 578.85 |
| Income taxes | - 244.23 | - 600.58 | -1 172.92 | - 396.49 | - 373.71 |
| Net earnings | 835.06 | 2 113.17 | 4 317.95 | 898.71 | 1 205.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 128.57 | 85.72 | 42.86 | |
| Intangible assets total | 171.43 | 128.57 | 85.72 | 42.86 | |
| Land and waters | 71.63 | 66.56 | 61.49 | ||
| Buildings | 564.01 | 538.38 | 512.74 | 487.10 | 461.47 |
| Machinery and equipment | 1 456.19 | 3 432.42 | 4 668.93 | 3 012.11 | 2 427.23 |
| Tangible assets total | 2 091.83 | 4 037.35 | 5 243.15 | 3 499.22 | 2 888.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 490.26 | 756.92 | 1 363.43 | 650.00 | 1 800.00 |
| Inventories total | 490.26 | 756.92 | 1 363.43 | 650.00 | 1 800.00 |
| Current trade debtors | 519.66 | 1 028.60 | 1 056.86 | 701.33 | 400.17 |
| Current amounts owed by group member comp. | 1 522.48 | 2 107.22 | 2 517.43 | ||
| Current other receivables | 525.13 | 365.68 | 414.73 | 807.61 | 176.07 |
| Current deferred tax assets | 86.70 | 112.47 | 60.08 | 218.29 | |
| Short term receivables total | 1 131.49 | 1 506.75 | 3 054.15 | 3 616.16 | 3 311.96 |
| Cash and bank deposits | 47.28 | 52.80 | 75.99 | 1 097.26 | 555.57 |
| Cash and cash equivalents | 47.28 | 52.80 | 75.99 | 1 097.26 | 555.57 |
| Balance sheet total (assets) | 3 932.29 | 6 482.40 | 9 822.43 | 8 905.49 | 8 556.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 1 500.00 | 1 400.00 | 1 000.00 |
| Retained earnings | 1 810.61 | 2 345.67 | 2 958.84 | 5 876.79 | 5 775.49 |
| Profit of the financial year | 835.06 | 2 113.17 | 4 317.95 | 898.71 | 1 205.14 |
| Shareholders equity total | 3 070.67 | 4 883.84 | 8 901.79 | 8 300.50 | 8 105.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.44 | 453.06 | 87.17 | ||
| Current owed to group member | 7.73 | 22.63 | |||
| Short-term deferred tax liabilities | 0.92 | 176.25 | 166.40 | ||
| Other non-interest bearing current liabilities | 617.26 | 961.52 | 833.47 | 438.60 | 427.95 |
| Current liabilities total | 861.62 | 1 598.56 | 920.64 | 605.00 | 450.58 |
| Balance sheet total (liabilities) | 3 932.29 | 6 482.40 | 9 822.43 | 8 905.49 | 8 556.22 |
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