Nyberg & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41943750
Roskildevej 12 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 806.73 | 2 314.51 | 2 410.20 | 1 662.91 |
| Total depreciation | - 440.11 | - 440.11 | - 440.11 | -11 068.01 |
| EBIT | 1 366.62 | 1 874.40 | 1 970.09 | 12 730.93 |
| Other financial income | 59.23 | |||
| Other financial expenses | - 243.38 | - 370.82 | - 379.37 | - 209.30 |
| Pre-tax profit | 1 123.24 | 1 503.58 | 1 590.72 | 12 580.85 |
| Income taxes | - 255.75 | - 330.79 | - 349.96 | -2 775.20 |
| Net earnings | 867.50 | 1 172.79 | 1 240.76 | 9 805.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 13 960.95 | 13 520.84 | 13 080.74 | |
| Intangible assets total | 13 960.95 | 13 520.84 | 13 080.74 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 6 000.00 | |||
| Long term receivables total | 6 000.00 | |||
| Inventories total | ||||
| Current other receivables | 56.78 | 1 357.86 | ||
| Short term receivables total | 56.78 | 1 357.86 | ||
| Cash and bank deposits | 52.37 | 6 482.58 | ||
| Cash and cash equivalents | 52.37 | 6 482.58 | ||
| Balance sheet total (assets) | 14 070.10 | 13 520.84 | 13 080.74 | 13 840.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 2 600.00 | 7 000.00 |
| Retained earnings | - 300.00 | 267.50 | -1 159.72 | -6 918.95 |
| Profit of the financial year | 867.50 | 1 172.79 | 1 240.76 | 9 805.65 |
| Shareholders equity total | 907.50 | 1 780.28 | 2 721.05 | 9 926.70 |
| Provisions | 255.75 | 586.54 | 936.49 | 3 502.31 |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | |
| Non-current loans from credit institutions | 4 712.74 | 2 962.96 | 2 220.72 | |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | |
| Non-current liabilities total | 9 312.74 | 7 562.96 | 6 820.72 | |
| Current loans from credit institutions | 1 664.80 | 2 724.01 | 1 775.75 | |
| Current trade creditors | 71.10 | 8.75 | ||
| Current owed to participating | 1 022.37 | 700.20 | ||
| Short-term deferred tax liabilities | 209.38 | |||
| Other non-interest bearing current liabilities | 835.85 | 166.85 | 817.98 | 202.05 |
| Current liabilities total | 3 594.12 | 3 591.06 | 2 602.48 | 411.43 |
| Balance sheet total (liabilities) | 14 070.10 | 13 520.84 | 13 080.74 | 13 840.44 |
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