HARALD NYBORG A/S — Credit Rating and Financial Key Figures
CVR number: 37783315
Gammel Højmevej 30, Højme 5250 Odense SV
tel: 63959595
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 415.55 | 7 506.90 | 7 771.11 | 8 313.26 | 8 855.86 |
| Other operating income | 27.86 | 29.14 | |||
| Costs of manufacturing | -5 388.99 | -5 589.96 | |||
| External services | -1 149.02 | -1 222.47 | |||
| Gross profit | 1 738.36 | 1 847.29 | 1 638.72 | 1 803.11 | 2 072.58 |
| Employee benefit expenses | -1 130.44 | -1 219.83 | |||
| Other operating expenses | -0.99 | -0.22 | |||
| Total depreciation | - 132.80 | - 144.31 | |||
| EBIT | 709.12 | 728.70 | 496.69 | 538.88 | 708.22 |
| Other financial income | 85.52 | 88.28 | |||
| Other financial expenses | -15.73 | -18.72 | |||
| Pre-tax profit | 544.37 | 586.43 | 362.23 | 608.67 | 777.79 |
| Income taxes | - 131.14 | - 171.59 | |||
| Net earnings | 544.37 | 586.43 | 362.23 | 477.53 | 606.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.88 | 19.38 | |||
| Intangible assets total | 21.88 | 19.38 | |||
| Land and waters | 622.91 | 697.97 | |||
| Buildings | 238.32 | 256.99 | |||
| Machinery and equipment | 298.53 | 326.68 | |||
| Advance payments and construction in progress | 2.43 | 8.69 | |||
| Tangible assets total | 1 162.18 | 1 290.33 | |||
| Investments total | 3 480.13 | 4 048.85 | 4 352.48 | 21.85 | 23.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 740.09 | 1 893.35 | |||
| Inventories total | 1 740.09 | 1 893.35 | |||
| Current trade debtors | 39.97 | 39.87 | |||
| Prepayments and accrued income | 57.91 | 52.42 | |||
| Current other receivables | 199.78 | 240.06 | |||
| Short term receivables total | 297.66 | 332.35 | |||
| Other current investments | 1 032.72 | 1 198.82 | |||
| Cash and bank deposits | 717.75 | 804.87 | |||
| Cash and cash equivalents | 1 750.46 | 2 003.69 | |||
| Balance sheet total (assets) | 3 480.13 | 4 048.85 | 4 352.48 | 4 994.11 | 5 562.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 477.38 | 3 063.53 | 3 396.39 | 55.00 | 55.00 |
| Other reserves | -30.92 | -50.10 | |||
| Retained earnings | - 544.37 | - 586.43 | - 362.23 | 3 370.08 | 3 848.53 |
| Profit of the financial year | 544.37 | 586.43 | 362.23 | 477.53 | 606.19 |
| Minority interest (BS) | 0.49 | -0.43 | |||
| Shareholders equity total | 2 477.38 | 3 063.53 | 3 396.39 | 3 872.18 | 4 459.19 |
| Provisions | 44.83 | 53.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.26 | 119.81 | |||
| Current trade creditors | 570.75 | 552.56 | |||
| Short-term deferred tax liabilities | 36.46 | ||||
| Current other interest-bearing loans | 24.65 | 73.13 | |||
| Other non-interest bearing current liabilities | 314.99 | 304.04 | |||
| Accruals and deferred income | 0.03 | ||||
| Current liabilities total | 1 077.11 | 1 049.56 | |||
| Balance sheet total (liabilities) | 2 477.38 | 3 063.53 | 3 396.39 | 4 994.11 | 5 562.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.