HARALD NYBORG A/S — Credit Rating and Financial Key Figures
CVR number: 37783315
Gammel Højmevej 30, Højme 5250 Odense SV
tel: 63959595
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 942 331.00 | 3 128 631.00 |
| Other operating income | 9 649.00 | 12 367.00 |
| Costs of manufacturing | -1 892 667.00 | -1 964 193.00 |
| External services | - 452 907.00 | - 496 620.00 |
| Gross profit | 606 406.00 | 680 185.00 |
| Employee benefit expenses | - 405 673.00 | - 443 952.00 |
| Other operating expenses | - 375.00 | |
| Total depreciation | -28 747.00 | -31 401.00 |
| EBIT | 171 611.00 | 204 832.00 |
| Other financial income | 48 700.00 | 43 886.00 |
| Other financial expenses | -11 770.00 | -9 928.00 |
| Net income from associates (fin.) | 400 225.00 | 539 919.00 |
| Pre-tax profit | 346 484.00 | 435 519.00 |
| Income taxes | 131 141.00 | 171 595.00 |
| Net earnings | 477 625.00 | 607 114.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 200 806.00 | 223 138.00 |
| Buildings | 30 984.00 | 38 195.00 |
| Machinery and equipment | 92 814.00 | 95 923.00 |
| Tangible assets total | 324 604.00 | 357 256.00 |
| Holdings in group member companies | 2 592 155.00 | 2 986 645.00 |
| Investments total | 2 615 950.00 | 3 010 833.00 |
| Long term receivables total | ||
| Finished products/goods | 704 707.00 | 885 202.00 |
| Inventories total | 704 707.00 | 885 202.00 |
| Current trade debtors | 3 884.00 | 3 968.00 |
| Current amounts owed by group member comp. | 146 410.00 | 159 898.00 |
| Prepayments and accrued income | 18 412.00 | 14 047.00 |
| Current other receivables | 114 899.00 | 111 896.00 |
| Short term receivables total | 283 605.00 | 289 809.00 |
| Other current investments | 385 584.00 | 356 768.00 |
| Cash and bank deposits | 226 731.00 | 98 898.00 |
| Cash and cash equivalents | 612 315.00 | 455 666.00 |
| Balance sheet total (assets) | 4 541 181.00 | 4 998 766.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 55 000.00 | 55 000.00 |
| Other reserves | 1 175 990.00 | 1 579 118.00 |
| Retained earnings | 2 163 070.00 | 2 218 392.00 |
| Profit of the financial year | 477 625.00 | 607 114.00 |
| Shareholders equity total | 3 871 685.00 | 4 459 624.00 |
| Provisions | 28 206.00 | 32 036.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 41 006.00 | 37 024.00 |
| Current trade creditors | 205 563.00 | 124 050.00 |
| Current owed to group member | 239 522.00 | 232 970.00 |
| Short-term deferred tax liabilities | 36 462.00 | |
| Other non-interest bearing current liabilities | 118 737.00 | 113 062.00 |
| Current liabilities total | 641 290.00 | 507 106.00 |
| Balance sheet total (liabilities) | 4 541 181.00 | 4 998 766.00 |
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