EM Nyborg A/S — Credit Rating and Financial Key Figures

CVR number: 28855028

Landrovej 1, 5800 Nyborg

tel: 65317847

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 428.31	2 262.72	1 438.61	2 071.60	1 859.12
Employee benefit expenses	-2 116.78	-1 911.67	-1 500.77	-2 002.84	-1 544.52
Total depreciation	-21.71	-19.90	-37.30	-36.92	-22.19
EBIT	289.82	331.15	-99.46	31.83	292.41
Other financial income	0.17			0.10
Other financial expenses	-5.22	-6.52	-3.43	-7.99	-4.86
Pre-tax profit	284.76	324.63	- 102.89	23.94	287.56
Income taxes	-63.82	-71.96	20.67	-5.51	-63.31
Net earnings	220.94	252.67	-82.22	18.43	224.25

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	92.81	128.15	155.85	118.93
Tangible assets total	92.81	128.15	155.85	118.93
Investments total
Deferred tax assets	10.55	4.15
Long term receivables total	10.55	4.15
Finished products/goods	78.82	77.45	70.00	81.87
Inventories total	78.82	77.45	70.00	81.87
Current trade debtors	263.97	509.77	80.72	136.80	333.37
Current amounts owed by group member comp.					103.39
Prepayments and accrued income	54.74	60.71	39.57	46.08	38.63
Current other receivables	73.17	25.73	264.46	290.92	41.81
Current deferred tax assets			29.62
Short term receivables total	391.88	596.21	414.38	473.80	517.20
Cash and bank deposits	1 224.04	1 054.57	769.72	418.74	583.55
Cash and cash equivalents	1 224.04	1 054.57	769.72	418.74	583.55
Balance sheet total (assets)	1 798.12	1 860.53	1 409.95	1 093.33	1 100.75

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	220.94	252.67			160.45
Retained earnings	- 220.94	- 252.67		-82.22	- 224.25
Profit of the financial year	220.94	252.67	-82.22	18.43	224.25
Shareholders equity total	720.94	752.67	417.78	436.20	660.45
Non-current other liabilities			4.80	4.05
Non-current liabilities total			4.80	4.05
Current trade creditors	178.08	115.55	100.46	69.03	61.20
Current owed to participating	0.45	8.48	8.48
Current owed to group member	227.51	391.13	433.66	238.41
Short-term deferred tax liabilities	58.27	65.55		6.27	67.36
Other non-interest bearing current liabilities	612.86	527.14	444.78	339.38	311.73
Current liabilities total	1 077.17	1 107.86	987.37	653.08	440.30
Balance sheet total (liabilities)	1 798.12	1 860.53	1 409.95	1 093.33	1 100.75

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