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NYBOES AUTO ApS. — Credit Rating and Financial Key Figures
CVR number: 80703112
Åkirkebyvej 64, Rønne 3700 Rønne
tel: 56953242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 941.00 | 18 461.00 | 18 803.00 | 24 232.85 | 24 556.31 |
| Employee benefit expenses | -14 148.00 | -15 758.00 | -15 818.00 | -19 744.97 | -20 059.06 |
| Total depreciation | - 875.00 | - 916.00 | -1 007.00 | -1 328.88 | -1 691.17 |
| EBIT | 1 918.00 | 1 787.00 | 1 978.00 | 3 158.99 | 2 806.08 |
| Other financial income | 25.00 | 27.00 | 9.00 | 20.68 | 40.05 |
| Other financial expenses | - 313.00 | - 562.00 | - 698.00 | - 772.23 | - 661.02 |
| Income from other inv. held as non-curr. assets | 442.00 | ||||
| Pre-tax profit | 1 630.00 | 1 694.00 | 1 289.00 | 2 407.45 | 2 185.11 |
| Income taxes | - 358.00 | - 369.00 | - 287.00 | - 539.18 | - 470.42 |
| Net earnings | 1 272.00 | 1 325.00 | 1 002.00 | 1 868.27 | 1 714.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 678.00 | 536.00 | 393.00 | 250.28 | 107.48 |
| Intangible assets total | 678.00 | 536.00 | 393.00 | 250.28 | 107.48 |
| Land and waters | 4 705.00 | 5 083.00 | 5 075.00 | 5 327.47 | 5 461.92 |
| Buildings | 166.00 | 146.00 | 125.00 | 104.33 | 83.55 |
| Machinery and equipment | 4 871.00 | 3 606.00 | 5 633.00 | 7 498.28 | 9 635.97 |
| Tangible assets total | 9 742.00 | 8 835.00 | 10 833.00 | 12 930.08 | 15 181.44 |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.36 | 12.36 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.36 | 12.36 |
| Raw materials and consumables | 7 785.08 | 8 899.24 | |||
| Finished products/goods | 8 560.00 | 7 795.00 | 8 255.00 | ||
| Inventories total | 8 560.00 | 7 795.00 | 8 255.00 | 7 785.08 | 8 899.24 |
| Current trade debtors | 3 526.00 | 1 956.00 | 3 739.00 | 6 965.73 | 3 119.43 |
| Current amounts owed by group member comp. | 354.00 | 790.00 | 46.98 | ||
| Current other receivables | 518.00 | 1 178.00 | 474.00 | 669.60 | 944.07 |
| Short term receivables total | 4 398.00 | 3 924.00 | 4 213.00 | 7 635.33 | 4 110.48 |
| Cash and bank deposits | 50.00 | 7.00 | 9.00 | 5.57 | 27.00 |
| Cash and cash equivalents | 50.00 | 7.00 | 9.00 | 5.57 | 27.00 |
| Balance sheet total (assets) | 23 440.00 | 21 109.00 | 23 715.00 | 28 618.71 | 28 337.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 206.00 | 3 878.00 | 4 603.00 | 4 605.11 | 5 473.38 |
| Profit of the financial year | 1 272.00 | 1 325.00 | 1 002.00 | 1 868.27 | 1 714.69 |
| Shareholders equity total | 5 278.00 | 6 003.00 | 6 405.00 | 7 673.38 | 8 388.06 |
| Provisions | 309.00 | 379.00 | 416.00 | 601.37 | 853.15 |
| Capital loans | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current loans from credit institutions | 3 419.00 | 4 800.00 | 4 998.00 | 5 444.33 | 4 846.32 |
| Non-current accruals and deferred income | 469.00 | 417.52 | 366.40 | ||
| Non-current other liabilities | 1 072.00 | 1 151.00 | 1 191.00 | ||
| Non-current deferred tax liabilities | 1 182.14 | 1 042.67 | |||
| Non-current liabilities total | 5 391.00 | 6 851.00 | 7 558.00 | 7 943.99 | 7 155.38 |
| Current loans from credit institutions | 4 498.00 | 3 868.00 | 4 317.00 | 4 269.25 | 6 000.79 |
| Current trade creditors | 3 112.00 | 1 594.00 | 1 858.00 | 3 372.00 | 3 038.05 |
| Current owed to group member | 691.00 | 329.00 | 965.97 | 857.44 | |
| Short-term deferred tax liabilities | 103.00 | 299.00 | 249.00 | 354.55 | 218.65 |
| Other non-interest bearing current liabilities | 4 467.00 | 1 142.00 | 2 301.00 | 3 438.20 | 1 826.48 |
| Accruals and deferred income | 282.00 | 282.00 | 282.00 | ||
| Current liabilities total | 12 462.00 | 7 876.00 | 9 336.00 | 12 399.97 | 11 941.40 |
| Balance sheet total (liabilities) | 23 440.00 | 21 109.00 | 23 715.00 | 28 618.71 | 28 337.99 |
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