NYBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29537704
Peter Appels Vej 33, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -35.00 | 51.00 | 339.00 | 304.06 |
| Employee benefit expenses | - 539.00 | - 564.00 | - 562.00 | ||
| Total depreciation | -6.00 | -76.00 | -76.00 | -46.08 | |
| EBIT | -24.00 | -41.00 | - 564.00 | - 301.00 | - 304.02 |
| Other financial income | 1.00 | -1.00 | 553.00 | 148.15 | |
| Other financial expenses | -81.00 | - 132.00 | - 292.00 | - 163.00 | - 148.81 |
| Net income from associates (fin.) | 633.00 | 111.00 | 1 029.00 | ||
| Pre-tax profit | 529.00 | -63.00 | 173.00 | 89.00 | - 304.68 |
| Income taxes | 23.00 | 38.00 | 169.00 | 117.00 | 63.60 |
| Net earnings | 552.00 | -25.00 | 342.00 | 206.00 | - 241.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 561.00 | |||
| Investments total | 561.00 | 561.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.00 | 16.58 | |||
| Current amounts owed by group member comp. | 1 344.00 | 2 167.00 | 1 254.00 | ||
| Prepayments and accrued income | 3.00 | 2.00 | 9.00 | 9.00 | |
| Current other receivables | 633.00 | 120.00 | 124.00 | ||
| Current deferred tax assets | 211.00 | 116.00 | 153.00 | 163.00 | 190.16 |
| Short term receivables total | 2 191.00 | 2 405.00 | 1 540.00 | 381.00 | 206.74 |
| Other current investments | 293.00 | 117.00 | 80.00 | 5 428.45 | |
| Cash and bank deposits | 4 120.00 | 3 255.00 | 5 553.00 | 7 209.00 | 1 825.84 |
| Cash and cash equivalents | 4 120.00 | 3 548.00 | 5 670.00 | 7 289.00 | 7 254.29 |
| Balance sheet total (assets) | 6 872.00 | 6 887.00 | 7 507.00 | 7 891.00 | 7 461.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 437.00 | 4 876.00 | 4 737.00 | 4 961.00 | 5 044.59 |
| Profit of the financial year | 552.00 | -25.00 | 342.00 | 206.00 | - 241.08 |
| Shareholders equity total | 5 225.00 | 5 089.00 | 5 318.00 | 5 410.00 | 5 050.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 1 647.00 | 1 798.00 | 2 189.00 | 2 478.00 | 2 410.52 |
| Current liabilities total | 1 647.00 | 1 798.00 | 2 189.00 | 2 481.00 | 2 410.52 |
| Balance sheet total (liabilities) | 6 872.00 | 6 887.00 | 7 507.00 | 7 891.00 | 7 461.03 |
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