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K.H.B. NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31936519
Rosenparken 33, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.81 | -52.46 | -48.89 | -32.17 | -49.31 |
| EBIT | -35.81 | -52.46 | -48.89 | -32.17 | -49.31 |
| Other financial income | 10.73 | 755.78 | 19.77 | 735.77 | 484.46 |
| Other financial expenses | - 133.86 | -3.24 | - 307.39 | -52.75 | -0.12 |
| Pre-tax profit | - 158.95 | 700.08 | - 336.51 | 650.86 | 435.03 |
| Income taxes | 33.90 | - 155.22 | 73.64 | - 144.18 | -96.95 |
| Net earnings | - 125.06 | 544.86 | - 262.87 | 506.68 | 338.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.23 | 78.04 | 28.46 | ||
| Short term receivables total | 63.23 | 78.04 | 28.46 | ||
| Other current investments | 3 660.24 | 4 402.20 | 4 177.83 | 4 210.11 | 4 639.10 |
| Cash and bank deposits | 482.40 | 332.22 | 35.33 | 496.02 | 207.85 |
| Cash and cash equivalents | 4 142.64 | 4 734.42 | 4 213.15 | 4 706.13 | 4 846.95 |
| Balance sheet total (assets) | 4 205.86 | 4 734.42 | 4 291.19 | 4 706.13 | 4 875.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 066.61 | 3 827.15 | 4 254.21 | 3 869.33 | 4 241.01 |
| Profit of the financial year | - 125.06 | 544.86 | - 262.87 | 506.68 | 338.09 |
| Shareholders equity total | 4 179.55 | 4 611.41 | 4 234.13 | 4 623.01 | 4 839.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.10 | 19.00 | |||
| Current owed to participating | 10.52 | 16.56 | 39.96 | 3.20 | 7.13 |
| Short-term deferred tax liabilities | 90.16 | 62.82 | |||
| Other non-interest bearing current liabilities | 15.80 | 16.30 | 17.10 | 10.19 | |
| Current liabilities total | 26.32 | 123.02 | 57.06 | 83.12 | 36.31 |
| Balance sheet total (liabilities) | 4 205.86 | 4 734.42 | 4 291.19 | 4 706.13 | 4 875.41 |
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