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NYBORG BØGER OG PAPIR ApS — Credit Rating and Financial Key Figures
CVR number: 36202890
Kongegade 14, 5800 Nyborg
tel: 65313233
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.52 | 1 757.49 | 1 611.98 | 1 535.17 | 1 409.75 |
| Employee benefit expenses | -1 140.98 | -1 346.72 | -1 269.64 | -1 319.13 | -1 373.58 |
| Total depreciation | -37.94 | -37.94 | -37.94 | -37.94 | -37.94 |
| EBIT | 255.61 | 372.83 | 304.40 | 178.11 | -1.77 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -86.18 | -81.23 | -79.14 | -68.83 | -67.70 |
| Pre-tax profit | 169.42 | 291.60 | 225.26 | 109.48 | -69.47 |
| Income taxes | -36.53 | -64.94 | -50.05 | -24.22 | 14.56 |
| Net earnings | 132.89 | 226.66 | 175.22 | 85.25 | -54.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 181.69 | 2 143.75 | 2 105.81 | 2 067.87 | 2 029.93 |
| Tangible assets total | 2 181.69 | 2 143.75 | 2 105.81 | 2 067.87 | 2 029.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 280.49 | 1 381.40 | 1 367.54 | 1 221.64 | 1 158.69 |
| Inventories total | 1 280.49 | 1 381.40 | 1 367.54 | 1 221.64 | 1 158.69 |
| Current trade debtors | 131.75 | 113.07 | 99.68 | 117.44 | 53.90 |
| Current other receivables | 28.67 | 2.98 | 0.00 | ||
| Current deferred tax assets | 21.06 | ||||
| Short term receivables total | 160.42 | 116.05 | 99.68 | 117.44 | 74.96 |
| Cash and bank deposits | 264.12 | 19.40 | 136.39 | 37.98 | 89.33 |
| Cash and cash equivalents | 264.12 | 19.40 | 136.39 | 37.98 | 89.33 |
| Balance sheet total (assets) | 3 886.72 | 3 660.61 | 3 709.41 | 3 444.92 | 3 352.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 600.86 | 615.95 | 720.61 | 760.82 | 687.28 |
| Profit of the financial year | 132.89 | 226.66 | 175.22 | 85.25 | -54.91 |
| Shareholders equity total | 1 048.15 | 1 160.41 | 1 217.82 | 1 181.08 | 991.17 |
| Provisions | 28.51 | 38.51 | 48.10 | 57.38 | 42.82 |
| Non-current loans from credit institutions | 1 633.42 | 1 492.14 | 1 349.02 | 1 200.90 | 1 042.11 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 26.30 | 43.94 | 29.46 | 1.94 | |
| Non-current liabilities total | 1 659.72 | 1 536.09 | 1 378.48 | 1 202.84 | 1 042.11 |
| Current loans from credit institutions | 140.00 | 140.50 | 144.00 | 146.00 | 155.00 |
| Advances received | 7.60 | 17.38 | |||
| Current trade creditors | 469.86 | 373.70 | 400.82 | 383.23 | 386.01 |
| Current owed to participating | 361.02 | 459.57 | |||
| Short-term deferred tax liabilities | 73.76 | 18.30 | 34.38 | 45.27 | 105.89 |
| Other non-interest bearing current liabilities | 466.72 | 385.50 | 468.43 | 68.11 | 170.35 |
| Current liabilities total | 1 150.33 | 925.60 | 1 065.01 | 1 003.63 | 1 276.81 |
| Balance sheet total (liabilities) | 3 886.72 | 3 660.61 | 3 709.41 | 3 444.92 | 3 352.91 |
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