NYBØL SMEDE- OG MASKINVÆRKSTED A/S
CVR number: 16309974
Skolevænget 8 A, Nybøl 6400 Sønderborg
nyboel-smede@mail.dk
tel: 74467881
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.16 | 2 194.03 | 2 326.16 | 1 980.51 | 1 885.27 |
| Employee benefit expenses | -1 496.54 | -1 638.20 | -1 751.27 | -1 565.49 | -1 575.26 |
| Other operating expenses | -4.10 | ||||
| Total depreciation | -40.27 | -46.76 | -52.80 | -57.33 | -63.25 |
| EBIT | 506.35 | 509.07 | 518.00 | 357.69 | 246.76 |
| Other financial expenses | -0.15 | -0.07 | -0.70 | -5.41 | -4.59 |
| Pre-tax profit | 506.19 | 509.01 | 517.29 | 352.28 | 242.17 |
| Income taxes | - 111.99 | - 112.38 | - 114.51 | -77.54 | -53.25 |
| Net earnings | 394.20 | 396.62 | 402.79 | 274.75 | 188.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105.76 | 79.28 | 52.81 | 26.34 | 99.14 |
| Machinery and equipment | 58.35 | 38.06 | 103.64 | 97.78 | 66.09 |
| Tangible assets total | 164.11 | 117.34 | 156.45 | 124.12 | 165.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.16 | 172.57 | 159.06 | 193.21 | 233.78 |
| Inventories total | 198.16 | 172.57 | 159.06 | 193.21 | 233.78 |
| Current trade debtors | 685.26 | 834.44 | 480.85 | 707.84 | 656.62 |
| Current amounts owed by group member comp. | 118.97 | 145.99 | |||
| Prepayments and accrued income | 7.20 | 2.59 | 0.18 | 0.28 | |
| Current other receivables | 59.16 | 58.06 | 54.99 | 63.86 | 63.27 |
| Current deferred tax assets | 0.90 | 7.70 | |||
| Short term receivables total | 744.42 | 899.70 | 538.43 | 891.74 | 873.86 |
| Cash and bank deposits | 977.67 | 780.75 | 1 046.39 | 547.38 | 455.26 |
| Cash and cash equivalents | 977.67 | 780.75 | 1 046.39 | 547.38 | 455.26 |
| Balance sheet total (assets) | 2 084.36 | 1 970.37 | 1 900.33 | 1 756.44 | 1 728.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 400.00 | 400.00 | ||
| Retained earnings | - 166.73 | - 172.53 | - 175.90 | 226.88 | 501.63 |
| Profit of the financial year | 394.20 | 396.62 | 402.79 | 274.75 | 188.92 |
| Shareholders equity total | 1 327.47 | 1 124.10 | 1 126.88 | 1 001.63 | 1 190.55 |
| Provisions | 12.80 | 6.60 | 2.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 113.01 | 92.16 | 101.74 | 141.30 | 40.29 |
| Current owed to group member | 107.89 | 116.77 | 118.51 | ||
| Other non-interest bearing current liabilities | 523.19 | 630.74 | 550.60 | 613.51 | 497.29 |
| Current liabilities total | 744.09 | 839.67 | 770.85 | 754.82 | 537.58 |
| Balance sheet total (liabilities) | 2 084.36 | 1 970.37 | 1 900.33 | 1 756.44 | 1 728.12 |
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