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SIØVEJ - NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31427444
Siøvej 21, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.50 | 167.10 | 133.63 | 141.43 | 136.42 |
| Total depreciation | -48.61 | -48.93 | -48.93 | -48.93 | -48.93 |
| EBIT | 146.88 | 118.18 | 84.70 | 92.50 | 87.49 |
| Other financial income | 0.10 | 0.61 | 1.21 | 0.53 | |
| Other financial expenses | -15.71 | -17.50 | -27.04 | -25.64 | -38.39 |
| Pre-tax profit | 131.18 | 100.78 | 58.27 | 68.07 | 49.63 |
| Income taxes | -28.86 | -22.17 | -12.82 | -14.98 | -10.94 |
| Net earnings | 102.32 | 78.61 | 45.45 | 53.10 | 38.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 139.89 | 2 449.92 | 2 400.99 | 2 352.06 | 2 303.14 |
| Tangible assets total | 2 139.89 | 2 449.92 | 2 400.99 | 2 352.06 | 2 303.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 2.61 | |||
| Current amounts owed by group member comp. | 9.89 | 18.07 | 4.81 | 13.84 | |
| Short term receivables total | 9.89 | 19.95 | 7.42 | 13.84 | |
| Cash and bank deposits | 0.00 | 14.79 | 26.29 | 19.08 | 1.57 |
| Cash and cash equivalents | 0.00 | 14.79 | 26.29 | 19.08 | 1.57 |
| Balance sheet total (assets) | 2 139.90 | 2 474.61 | 2 447.23 | 2 378.56 | 2 318.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 525.09 | 627.41 | 706.01 | 751.47 | 804.56 |
| Profit of the financial year | 102.32 | 78.61 | 45.45 | 53.10 | 38.69 |
| Shareholders equity total | 752.41 | 831.01 | 876.47 | 929.56 | 968.25 |
| Provisions | 143.06 | 153.94 | 164.50 | 175.06 | 185.63 |
| Non-current loans from credit institutions | 1 061.45 | 999.61 | 937.78 | 876.18 | 831.39 |
| Non-current other liabilities | 296.87 | 250.67 | |||
| Non-current deferred tax liabilities | 203.84 | 152.88 | |||
| Non-current liabilities total | 1 061.45 | 1 296.48 | 1 188.44 | 1 080.02 | 984.27 |
| Current bonds | 46.21 | ||||
| Current loans from credit institutions | 79.39 | 105.83 | 61.83 | 110.08 | 103.41 |
| Current trade creditors | 15.09 | 15.50 | 33.50 | 33.50 | 31.50 |
| Current owed to participating | 29.66 | 0.69 | 0.78 | 0.81 | 0.84 |
| Current owed to group member | 0.21 | ||||
| Short-term deferred tax liabilities | 17.10 | 28.39 | 30.65 | 4.46 | 0.38 |
| Other non-interest bearing current liabilities | 41.54 | 42.77 | 44.85 | 45.06 | 44.27 |
| Current liabilities total | 182.98 | 193.17 | 217.81 | 193.91 | 180.40 |
| Balance sheet total (liabilities) | 2 139.90 | 2 474.61 | 2 447.23 | 2 378.56 | 2 318.54 |
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