NYBORG BØGER OG PAPIR ApS — Credit Rating and Financial Key Figures
CVR number: 36202890
Kongegade 14, 5800 Nyborg
tel: 65313233
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.31 | 1 847.66 | 1 434.52 | 1 757.49 | 1 611.98 |
| Employee benefit expenses | -1 188.50 | -1 290.00 | -1 140.98 | -1 346.72 | -1 269.64 |
| Total depreciation | -87.94 | -37.94 | -37.94 | -37.94 | -37.94 |
| EBIT | 272.87 | 519.72 | 255.61 | 372.83 | 304.40 |
| Other financial expenses | - 107.94 | -93.84 | -86.18 | -81.23 | -79.14 |
| Pre-tax profit | 164.93 | 425.88 | 169.42 | 291.60 | 225.26 |
| Income taxes | -36.54 | -94.93 | -36.53 | -64.94 | -50.05 |
| Net earnings | 128.38 | 330.95 | 132.89 | 226.66 | 175.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 257.57 | 2 219.63 | 2 181.69 | 2 143.75 | 2 105.81 |
| Tangible assets total | 2 257.57 | 2 219.63 | 2 181.69 | 2 143.75 | 2 105.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 121.40 | 1 563.46 | 1 280.49 | 1 381.40 | 1 367.54 |
| Inventories total | 1 121.40 | 1 563.46 | 1 280.49 | 1 381.40 | 1 367.54 |
| Current trade debtors | 74.55 | 48.43 | 131.75 | 113.07 | 99.68 |
| Current other receivables | 64.25 | 29.05 | 28.67 | 2.98 | 0.00 |
| Short term receivables total | 138.80 | 77.47 | 160.42 | 116.05 | 99.68 |
| Other current investments | 50.79 | 50.79 | |||
| Cash and bank deposits | 85.66 | 111.62 | 264.12 | 19.40 | 136.39 |
| Cash and cash equivalents | 136.44 | 162.40 | 264.12 | 19.40 | 136.39 |
| Balance sheet total (assets) | 3 654.21 | 4 022.96 | 3 886.72 | 3 660.61 | 3 709.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 368.92 | 384.30 | 600.86 | 615.95 | 720.61 |
| Profit of the financial year | 128.38 | 330.95 | 132.89 | 226.66 | 175.22 |
| Shareholders equity total | 697.30 | 1 028.26 | 1 048.15 | 1 160.41 | 1 217.82 |
| Provisions | 5.11 | 18.28 | 28.51 | 38.51 | 48.10 |
| Non-current loans from credit institutions | 1 907.82 | 1 772.86 | 1 633.42 | 1 492.14 | 1 349.02 |
| Non-current other liabilities | 9.48 | 136.76 | -0.00 | ||
| Non-current deferred tax liabilities | 26.50 | 81.76 | 26.30 | 43.94 | 29.46 |
| Non-current liabilities total | 1 943.79 | 1 991.38 | 1 659.72 | 1 536.09 | 1 378.48 |
| Current loans from credit institutions | 239.27 | 192.23 | 140.00 | 140.50 | 144.00 |
| Advances received | 7.60 | 17.38 | |||
| Current trade creditors | 479.39 | 496.25 | 469.86 | 373.70 | 400.82 |
| Short-term deferred tax liabilities | 1.01 | 18.47 | 73.76 | 18.30 | 34.38 |
| Other non-interest bearing current liabilities | 288.32 | 278.10 | 466.72 | 385.50 | 468.43 |
| Current liabilities total | 1 008.00 | 985.04 | 1 150.33 | 925.60 | 1 065.01 |
| Balance sheet total (liabilities) | 3 654.21 | 4 022.96 | 3 886.72 | 3 660.61 | 3 709.41 |
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