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Nyborg Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 31744539
Odensevej 51, Lindenborg 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 819.62 | 1 579.39 | 1 382.76 | 706.56 | 1 218.37 |
| Employee benefit expenses | -1 506.49 | -1 183.46 | - 975.99 | - 869.10 | - 973.01 |
| Total depreciation | - 177.52 | - 217.51 | - 300.13 | - 192.03 | -95.51 |
| EBIT | 135.61 | 178.43 | 106.63 | - 354.57 | 149.85 |
| Other financial expenses | -43.42 | -53.31 | -21.86 | -65.86 | -28.45 |
| Pre-tax profit | 92.19 | 125.11 | 84.77 | - 420.44 | 121.40 |
| Income taxes | -27.07 | -35.15 | -32.15 | 93.66 | -49.70 |
| Net earnings | 65.13 | 89.97 | 52.62 | - 326.77 | 71.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.88 | 139.18 | 90.39 | 56.66 | 35.87 |
| Machinery and equipment | 357.54 | 386.65 | 259.33 | 179.96 | 139.08 |
| Tangible assets total | 494.42 | 525.83 | 349.71 | 236.62 | 174.95 |
| Investments total | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 929.06 | 802.10 | 341.14 | 631.74 | 325.10 |
| Inventories total | 929.06 | 802.10 | 341.14 | 631.74 | 325.10 |
| Current trade debtors | 230.02 | 254.62 | 5.57 | 166.49 | 79.67 |
| Prepayments and accrued income | 10.67 | 10.67 | 279.13 | ||
| Current other receivables | 128.28 | 277.10 | |||
| Current deferred tax assets | 75.46 | 71.89 | |||
| Short term receivables total | 240.69 | 265.29 | 284.70 | 370.22 | 428.67 |
| Cash and bank deposits | 389.76 | 254.39 | 473.72 | 254.43 | 271.30 |
| Cash and cash equivalents | 389.76 | 254.39 | 473.72 | 254.43 | 271.30 |
| Balance sheet total (assets) | 2 137.52 | 1 931.22 | 1 532.88 | 1 576.60 | 1 283.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 771.82 | 836.94 | 926.91 | 979.53 | 652.76 |
| Profit of the financial year | 65.13 | 89.97 | 52.62 | - 326.77 | 71.70 |
| Shareholders equity total | 961.94 | 1 051.91 | 1 104.53 | 777.76 | 849.46 |
| Provisions | 45.10 | 31.08 | 19.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.12 | 640.21 | |||
| Current trade creditors | 313.22 | 211.14 | 100.70 | 109.61 | 134.56 |
| Current owed to participating | 184.71 | 255.99 | 144.61 | 19.30 | 163.82 |
| Short-term deferred tax liabilities | 18.02 | 22.04 | 38.14 | ||
| Other non-interest bearing current liabilities | 432.41 | 359.06 | 125.80 | 29.72 | 135.77 |
| Current liabilities total | 1 130.48 | 848.23 | 409.25 | 798.85 | 434.16 |
| Balance sheet total (liabilities) | 2 137.52 | 1 931.22 | 1 532.88 | 1 576.60 | 1 283.62 |
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