NYBO ApS — Credit Rating and Financial Key Figures
CVR number: 71106217
Østergade 29, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.07 | 32.80 | 13.41 | 15.47 | 17.27 |
| Total depreciation | -19.81 | -19.81 | -19.81 | -19.81 | |
| EBIT | 113.07 | 12.99 | -6.40 | -4.34 | -2.54 |
| Other financial income | 8.20 | 7.21 | 19.38 | 2.72 | |
| Other financial expenses | -18.06 | -18.11 | - 205.93 | -5.19 | -8.55 |
| Pre-tax profit | 103.21 | 2.09 | - 192.95 | -9.53 | -8.37 |
| Income taxes | -12.06 | -0.69 | 58.33 | -8.90 | 1.88 |
| Net earnings | 91.16 | 1.40 | - 134.63 | -18.43 | -6.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.55 | 970.74 | 950.93 | 931.12 | 911.31 |
| Tangible assets total | 990.55 | 970.74 | 950.93 | 931.12 | 911.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 194.20 | 154.01 | 188.86 | 34.65 | 106.25 |
| Current other receivables | 200.00 | 200.00 | 45.87 | ||
| Current deferred tax assets | 12.08 | 11.39 | 23.85 | 14.94 | 17.43 |
| Short term receivables total | 406.28 | 385.40 | 258.58 | 49.59 | 123.68 |
| Cash and bank deposits | 13.88 | 13.83 | 10.47 | 10.46 | 6.15 |
| Cash and cash equivalents | 13.88 | 13.83 | 10.47 | 10.46 | 6.15 |
| Balance sheet total (assets) | 1 410.71 | 1 369.97 | 1 219.97 | 991.17 | 1 041.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.45 | 337.60 | 339.00 | 204.38 | 185.95 |
| Profit of the financial year | 91.16 | 1.40 | - 134.63 | -18.43 | -6.50 |
| Shareholders equity total | 462.60 | 464.00 | 329.38 | 310.95 | 304.45 |
| Non-current loans from credit institutions | 740.51 | 671.31 | 630.03 | 591.79 | 553.81 |
| Non-current liabilities total | 740.51 | 671.31 | 630.03 | 591.79 | 553.81 |
| Current owed to participating | 186.47 | 185.58 | 213.65 | 41.51 | 125.12 |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 21.12 | 49.07 | 46.92 | 46.92 | 57.14 |
| Current liabilities total | 207.59 | 234.65 | 260.57 | 88.43 | 182.88 |
| Balance sheet total (liabilities) | 1 410.71 | 1 369.97 | 1 219.97 | 991.17 | 1 041.14 |
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