Nyberg & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 41496738
Peter Appels Vej 33, Ganløse 3660 Stenløse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 105.471 163.13524.56
Employee benefit expenses- 401.94- 503.06- 532.94
Other operating expenses-56.18- 102.66-96.82
EBIT647.36557.41- 105.19
Other financial income146.04129.24111.38
Other financial expenses- 111.32-24.35- 130.05
Pre-tax profit682.08662.30- 123.87
Income taxes- 151.23- 147.07- 136.97
Net earnings530.85515.23- 260.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors602.20484.02
Current other receivables4.344.667.28
Short term receivables total4.34606.86491.30
Cash and bank deposits736.94704.73945.76
Cash and cash equivalents736.94704.73945.76
Balance sheet total (assets)741.291 311.591 437.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings530.861 046.09
Profit of the financial year530.85515.23- 260.84
Shareholders equity total570.851 086.09825.25
Non-current liabilities total
Current trade creditors22.29542.64
Short-term deferred tax liabilities151.23147.07
Other non-interest bearing current liabilities19.2056.1469.18
Current liabilities total170.44225.50611.82
Balance sheet total (liabilities)741.291 311.591 437.06
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