Nyborg Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 31744539
Odensevej 51, Lindenborg 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.56 | 1 819.62 | 1 579.39 | 1 382.76 | 706.56 |
| Employee benefit expenses | -1 354.59 | -1 506.49 | -1 183.46 | - 975.99 | - 869.10 |
| Total depreciation | - 168.54 | - 177.52 | - 217.51 | - 300.13 | - 192.03 |
| EBIT | 224.43 | 135.61 | 178.43 | 106.63 | - 354.57 |
| Other financial expenses | -63.77 | -43.42 | -53.31 | -21.86 | -65.86 |
| Pre-tax profit | 160.66 | 92.19 | 125.11 | 84.77 | - 420.44 |
| Income taxes | -33.84 | -27.07 | -35.15 | -32.15 | 93.66 |
| Net earnings | 126.82 | 65.13 | 89.97 | 52.62 | - 326.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.68 | 136.88 | 139.18 | 90.39 | 56.66 |
| Machinery and equipment | 378.59 | 357.54 | 386.65 | 259.33 | 179.96 |
| Tangible assets total | 510.26 | 494.42 | 525.83 | 349.71 | 236.62 |
| 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 | 894.37 | 929.06 | 802.10 | 341.14 | 631.74 |
| Inventories total | 894.37 | 929.06 | 802.10 | 341.14 | 631.74 |
| Current trade debtors | 33.35 | 230.02 | 254.62 | 5.57 | 166.49 |
| Prepayments and accrued income | 18.67 | 10.67 | 10.67 | 279.13 | |
| Current other receivables | 128.28 | ||||
| Current deferred tax assets | 75.46 | ||||
| Short term receivables total | 52.01 | 240.69 | 265.29 | 284.70 | 370.22 |
| Cash and bank deposits | 437.98 | 389.76 | 254.39 | 473.72 | 254.43 |
| Cash and cash equivalents | 437.98 | 389.76 | 254.39 | 473.72 | 254.43 |
| Balance sheet total (assets) | 1 978.23 | 2 137.52 | 1 931.22 | 1 532.88 | 1 576.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 644.99 | 771.82 | 836.94 | 926.91 | 979.53 |
| Profit of the financial year | 126.82 | 65.13 | 89.97 | 52.62 | - 326.77 |
| Shareholders equity total | 896.82 | 961.94 | 1 051.91 | 1 104.53 | 777.76 |
| Provisions | 40.05 | 45.10 | 31.08 | 19.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.12 | 640.21 | |||
| Current trade creditors | 394.57 | 313.22 | 211.14 | 100.70 | 109.61 |
| Current owed to participating | 81.07 | 184.71 | 255.99 | 144.61 | 19.30 |
| Short-term deferred tax liabilities | 31.57 | 18.02 | 22.04 | 38.14 | |
| Other non-interest bearing current liabilities | 534.15 | 432.41 | 359.06 | 125.80 | 29.72 |
| Current liabilities total | 1 041.36 | 1 130.48 | 848.23 | 409.25 | 798.85 |
| Balance sheet total (liabilities) | 1 978.23 | 2 137.52 | 1 931.22 | 1 532.88 | 1 576.60 |
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