SIØVEJ - NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31427444
Siøvej 21, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.85 | 195.50 | 167.10 | 133.63 | 141.43 |
| Total depreciation | -48.53 | -48.61 | -48.93 | -48.93 | -48.93 |
| EBIT | 135.32 | 146.88 | 118.18 | 84.70 | 92.50 |
| Other financial income | 3.73 | 0.10 | 0.61 | 1.21 | |
| Other financial expenses | -68.47 | -15.71 | -17.50 | -27.04 | -25.64 |
| Pre-tax profit | 70.59 | 131.18 | 100.78 | 58.27 | 68.07 |
| Income taxes | -14.88 | -28.86 | -22.17 | -12.82 | -14.98 |
| Net earnings | 55.70 | 102.32 | 78.61 | 45.45 | 53.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 168.51 | 2 139.89 | 2 449.92 | 2 400.99 | 2 352.06 |
| Tangible assets total | 2 168.51 | 2 139.89 | 2 449.92 | 2 400.99 | 2 352.06 |
| 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 | ||
| Current other receivables | 2.25 | ||||
| Short term receivables total | 2.25 | 9.89 | 19.95 | 7.42 | |
| Cash and bank deposits | 0.00 | 14.79 | 26.29 | 19.08 | |
| Cash and cash equivalents | 0.00 | 14.79 | 26.29 | 19.08 | |
| Balance sheet total (assets) | 2 170.76 | 2 139.90 | 2 474.61 | 2 447.23 | 2 378.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 469.38 | 525.09 | 627.41 | 706.01 | 751.47 |
| Profit of the financial year | 55.70 | 102.32 | 78.61 | 45.45 | 53.10 |
| Shareholders equity total | 650.09 | 752.41 | 831.01 | 876.47 | 929.56 |
| Provisions | 122.28 | 143.06 | 153.94 | 164.50 | 175.06 |
| Non-current loans from credit institutions | 1 122.68 | 1 061.45 | 999.61 | 937.78 | 876.18 |
| Non-current other liabilities | 296.87 | 250.67 | 203.84 | ||
| Non-current liabilities total | 1 122.68 | 1 061.45 | 1 296.48 | 1 188.44 | 1 080.02 |
| Current bonds | 46.21 | 48.48 | |||
| Current loans from credit institutions | 197.07 | 79.39 | 105.83 | 61.83 | 61.60 |
| Current trade creditors | 16.50 | 15.09 | 15.50 | 33.50 | 33.50 |
| Current owed to participating | 29.66 | 0.69 | 0.78 | 0.81 | |
| Current owed to group member | 12.17 | 0.21 | |||
| Short-term deferred tax liabilities | 9.02 | 17.10 | 28.39 | 30.65 | 4.46 |
| Other non-interest bearing current liabilities | 40.96 | 41.54 | 42.77 | 44.85 | 45.06 |
| Current liabilities total | 275.71 | 182.98 | 193.17 | 217.81 | 193.91 |
| Balance sheet total (liabilities) | 2 170.76 | 2 139.90 | 2 474.61 | 2 447.23 | 2 378.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.