NYBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28689470
Åhave Allé 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.91 | 582.80 | 568.12 | 488.45 | 485.61 |
| Total depreciation | - 128.87 | - 133.26 | - 122.79 | - 118.31 | - 122.29 |
| EBIT | 391.04 | 449.54 | 445.33 | 370.14 | 363.31 |
| Other financial income | 0.10 | 0.65 | 2.33 | ||
| Other financial expenses | - 255.86 | - 256.88 | - 268.62 | - 413.25 | - 780.96 |
| Pre-tax profit | 135.19 | 192.76 | 176.71 | -42.46 | - 415.32 |
| Income taxes | -54.38 | -66.34 | -62.23 | -13.09 | 45.05 |
| Net earnings | 80.81 | 126.42 | 114.48 | -55.54 | - 370.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 679.50 | 8 552.60 | 8 429.81 | 8 372.32 | 8 292.25 |
| Tangible assets total | 8 679.50 | 8 552.60 | 8 429.81 | 8 372.32 | 8 292.25 |
| Investments total | |||||
| Non-current loans receivable | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Long term receivables total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Inventories total | |||||
| Current trade debtors | 8.40 | ||||
| Prepayments and accrued income | 11.85 | ||||
| Current other receivables | 44.23 | 4.69 | 6.88 | 8.44 | |
| Short term receivables total | 44.23 | 4.69 | 15.28 | 20.29 | |
| Cash and bank deposits | 32.12 | 32.12 | 32.12 | 32.32 | 394.99 |
| Cash and cash equivalents | 32.12 | 32.12 | 32.12 | 32.32 | 394.99 |
| Balance sheet total (assets) | 8 713.32 | 8 630.65 | 8 468.32 | 8 421.62 | 8 709.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 115.11 | - 159.72 | |||
| Retained earnings | -1 276.56 | -1 043.93 | - 398.67 | - 284.19 | - 339.74 |
| Profit of the financial year | 80.81 | 126.42 | 114.48 | -55.54 | - 370.27 |
| Shareholders equity total | -1 070.75 | - 792.52 | - 274.30 | - 374.46 | - 585.00 |
| Non-current loans from credit institutions | 6 457.71 | 5 992.23 | 5 631.57 | 5 280.81 | |
| Non-current other liabilities | 876.23 | 681.60 | 119.70 | 177.10 | 147.60 |
| Non-current deferred tax liabilities | 47.58 | ||||
| Non-current liabilities total | 7 333.94 | 6 673.82 | 5 798.84 | 5 457.91 | 147.60 |
| Current loans from credit institutions | 719.22 | 737.68 | 587.59 | 465.21 | |
| Current trade creditors | 17.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7.78 | 19.38 | 7.78 | 7.78 | 5.37 |
| Current owed to group member | 1 639.54 | 1 863.81 | 2 152.90 | 2 849.67 | 9 125.02 |
| Short-term deferred tax liabilities | 56.80 | 109.16 | 176.11 | 0.51 | |
| Other non-interest bearing current liabilities | 5.08 | 1.25 | |||
| Accruals and deferred income | 4.20 | 4.30 | 4.40 | ||
| Current liabilities total | 2 450.13 | 2 749.34 | 2 943.78 | 3 338.17 | 9 146.64 |
| Balance sheet total (liabilities) | 8 713.32 | 8 630.65 | 8 468.32 | 8 421.62 | 8 709.23 |
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