NYBORG HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26227410
Grønnegade 2, Nexø 3730 Nexø
mail@knh-el.dk
tel: 56492160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 718.78 | 8 162.86 | 9 227.62 | 9 451.94 | 8 809.65 |
| Employee benefit expenses | -2 124.41 | -6 300.97 | -8 004.08 | -7 625.32 | -7 220.96 |
| Other operating expenses | -9.67 | -9.67 | -9.67 | ||
| Total depreciation | - 139.73 | -40.12 | - 170.47 | - 204.78 | - 261.56 |
| EBIT | 1 454.65 | 1 821.77 | 1 043.41 | 1 612.18 | 1 317.46 |
| Other financial income | 25.74 | 25.24 | 30.24 | 2.55 | 19.12 |
| Other financial expenses | - 191.52 | - 121.08 | - 138.14 | - 200.87 | - 220.75 |
| Pre-tax profit | 1 288.87 | 1 725.93 | 935.50 | 1 413.85 | 1 115.83 |
| Income taxes | - 266.37 | - 397.84 | - 206.62 | - 312.38 | - 248.46 |
| Net earnings | 1 022.50 | 1 328.09 | 728.88 | 1 101.47 | 867.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 524.10 | 2 560.32 | 2 520.46 | 2 428.52 | 2 336.72 |
| Machinery and equipment | 68.16 | 365.33 | 497.64 | 481.94 | 538.67 |
| Tangible assets total | 2 592.26 | 2 925.65 | 3 018.10 | 2 910.46 | 2 875.39 |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 769.82 | 785.74 | 845.29 | 860.24 | 956.59 |
| Inventories total | 769.82 | 785.74 | 845.29 | 860.24 | 956.59 |
| Current trade debtors | 3 773.90 | 2 165.59 | 1 498.20 | 2 971.45 | 2 960.76 |
| Prepayments and accrued income | 3.06 | 0.59 | 72.10 | 55.90 | 40.30 |
| Current other receivables | 935.84 | 887.87 | 1 141.99 | 1 775.64 | 1 313.69 |
| Short term receivables total | 4 712.80 | 3 054.05 | 2 712.29 | 4 802.99 | 4 314.75 |
| Cash and bank deposits | 71.16 | 3 154.80 | 3 294.89 | 2 619.48 | 1 718.55 |
| Cash and cash equivalents | 71.16 | 3 154.80 | 3 294.89 | 2 619.48 | 1 718.55 |
| Balance sheet total (assets) | 8 172.24 | 9 946.44 | 9 896.78 | 11 219.37 | 9 891.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 880.00 | 728.88 | 880.00 | 600.00 |
| Retained earnings | 1 380.80 | 1 523.30 | 2 122.52 | 1 971.40 | 2 472.87 |
| Profit of the financial year | 1 022.50 | 1 328.09 | 728.88 | 1 101.47 | 867.37 |
| Shareholders equity total | 2 983.30 | 3 811.40 | 3 660.28 | 4 032.87 | 4 020.24 |
| Provisions | 178.24 | 37.00 | 57.35 | 72.91 | 43.51 |
| Non-current loans from credit institutions | 1 154.91 | 1 082.66 | 1 009.16 | 939.56 | 869.28 |
| Non-current other liabilities | 118.69 | 612.88 | 609.17 | ||
| Non-current deferred tax liabilities | 664.50 | 270.77 | |||
| Non-current liabilities total | 1 273.60 | 1 695.54 | 1 618.33 | 1 604.06 | 1 140.05 |
| Current loans from credit institutions | 512.43 | 71.33 | 72.81 | 69.61 | 70.28 |
| Advances received | 181.03 | 351.65 | 139.40 | ||
| Current trade creditors | 833.47 | 666.50 | 321.74 | 631.56 | 353.90 |
| Current owed to participating | 585.75 | 1 021.80 | 1 775.68 | 2 547.36 | 2 454.79 |
| Short-term deferred tax liabilities | 34.12 | 429.08 | 136.27 | 158.82 | 145.86 |
| Other non-interest bearing current liabilities | 1 771.31 | 2 213.80 | 2 073.28 | 1 750.52 | 1 523.45 |
| Current liabilities total | 3 737.09 | 4 402.50 | 4 560.82 | 5 509.52 | 4 687.67 |
| Balance sheet total (liabilities) | 8 172.24 | 9 946.44 | 9 896.78 | 11 219.37 | 9 891.47 |
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.