NYBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29537704
Peter Appels Vej 33, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | 51.00 | 339.00 | 303.00 | 248.72 |
| Employee benefit expenses | - 539.00 | - 564.00 | - 562.00 | - 415.00 | |
| Total depreciation | -6.00 | -76.00 | -76.00 | -46.00 | |
| EBIT | -41.00 | - 564.00 | - 301.00 | - 305.00 | - 166.28 |
| Other financial income | -1.00 | 553.00 | 149.00 | 249.81 | |
| Other financial expenses | - 132.00 | - 292.00 | - 163.00 | - 149.00 | - 153.23 |
| Net income from associates (fin.) | 111.00 | 1 029.00 | |||
| Pre-tax profit | -63.00 | 173.00 | 89.00 | - 305.00 | -69.69 |
| Income taxes | 38.00 | 169.00 | 117.00 | 64.00 | 13.00 |
| Net earnings | -25.00 | 342.00 | 206.00 | - 241.00 | -56.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.00 | 297.00 | 221.00 | ||
| Tangible assets total | 373.00 | 297.00 | 221.00 | ||
| Holdings in group member companies | 561.00 | ||||
| Investments total | 561.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.00 | 17.00 | 157.43 | ||
| Current amounts owed by group member comp. | 2 167.00 | 1 254.00 | |||
| Prepayments and accrued income | 2.00 | 9.00 | 9.00 | ||
| Current other receivables | 120.00 | 124.00 | 17.79 | ||
| Current deferred tax assets | 116.00 | 153.00 | 163.00 | 191.00 | 127.50 |
| Short term receivables total | 2 405.00 | 1 540.00 | 381.00 | 208.00 | 302.73 |
| Other current investments | 293.00 | 117.00 | 80.00 | 5 429.00 | 2 092.23 |
| Cash and bank deposits | 3 255.00 | 5 553.00 | 7 209.00 | 1 825.00 | 5 143.24 |
| Cash and cash equivalents | 3 548.00 | 5 670.00 | 7 289.00 | 7 254.00 | 7 235.48 |
| Balance sheet total (assets) | 6 887.00 | 7 507.00 | 7 891.00 | 7 462.00 | 7 538.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 876.00 | 4 737.00 | 4 961.00 | 5 045.00 | 4 668.51 |
| Profit of the financial year | -25.00 | 342.00 | 206.00 | - 241.00 | -56.69 |
| Shareholders equity total | 5 089.00 | 5 318.00 | 5 410.00 | 5 051.00 | 4 871.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 9.13 | |||
| Other non-interest bearing current liabilities | 1 798.00 | 2 189.00 | 2 478.00 | 2 411.00 | 2 657.26 |
| Current liabilities total | 1 798.00 | 2 189.00 | 2 481.00 | 2 411.00 | 2 666.39 |
| Balance sheet total (liabilities) | 6 887.00 | 7 507.00 | 7 891.00 | 7 462.00 | 7 538.20 |
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