NYBORG HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26227410
Grønnegade 2, Nexø 3730 Nexø
mail@knh-el.dk
tel: 56492160
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 162.869 227.629 451.948 809.658 641.11
Employee benefit expenses-6 300.97-8 004.08-7 625.32-7 220.96-7 874.16
Other operating expenses-9.67-9.67-9.67
Total depreciation-40.12- 170.47- 204.78- 261.56- 283.94
EBIT1 821.771 043.411 612.181 317.46483.01
Other financial income25.2430.242.5519.1248.45
Other financial expenses- 121.08- 138.14- 200.87- 220.75- 198.87
Pre-tax profit1 725.93935.501 413.851 115.83332.59
Income taxes- 397.84- 206.62- 312.38- 248.46-74.62
Net earnings1 328.09728.881 101.47867.37257.97

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill29.63
Intangible assets total29.63
Land and waters2 560.322 520.462 428.522 336.722 244.93
Machinery and equipment365.33497.64481.94538.67647.92
Tangible assets total2 925.653 018.102 910.462 875.392 892.85
Investments total1.201.201.201.201.20
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Raw materials and consumables785.74845.29860.24956.591 074.85
Inventories total785.74845.29860.24956.591 074.85
Current trade debtors2 165.591 498.202 971.452 960.761 793.11
Prepayments and accrued income0.5972.1055.9040.3054.84
Current other receivables887.871 141.991 775.641 313.69886.17
Current deferred tax assets220.07
Short term receivables total3 054.052 712.294 802.994 314.752 954.19
Cash and bank deposits3 154.803 294.892 619.481 718.551 585.74
Cash and cash equivalents3 154.803 294.892 619.481 718.551 585.74
Balance sheet total (assets)9 946.449 896.7811 219.379 891.478 563.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased880.00728.88880.00600.00
Retained earnings1 523.302 122.521 971.402 472.873 340.24
Profit of the financial year1 328.09728.881 101.47867.37257.97
Shareholders equity total3 811.403 660.284 032.874 020.243 678.21
Provisions37.0057.3572.9143.5160.21
Non-current loans from credit institutions1 082.661 009.16939.56869.28796.04
Non-current other liabilities612.88609.17
Non-current deferred tax liabilities664.50270.77
Non-current liabilities total1 695.541 618.331 604.061 140.05796.04
Current loans from credit institutions71.3372.8169.6170.2873.25
Advances received181.03351.65139.40
Current trade creditors666.50321.74631.56353.90346.81
Current owed to participating1 021.801 775.682 547.362 454.792 378.32
Short-term deferred tax liabilities429.08136.27158.82145.86
Other non-interest bearing current liabilities2 213.802 073.281 750.521 523.451 230.65
Current liabilities total4 402.504 560.825 509.524 687.674 029.02
Balance sheet total (liabilities)9 946.449 896.7811 219.379 891.478 563.47
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