NYBO JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26842557
Industrivej 24-26, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -4.38 | -4.38 | - 148.13 | -7.50 |
| EBIT | -4.79 | -4.38 | -4.38 | - 148.13 | -7.50 |
| Other financial income | 65.30 | 328.86 | |||
| Other financial expenses | -0.03 | -0.28 | -4.86 | - 283.75 | -7.25 |
| Net income from associates (fin.) | 879.44 | 1 945.39 | 2 568.58 | 1 832.99 | |
| Pre-tax profit | 874.62 | 1 940.73 | 2 559.34 | 1 466.41 | 314.11 |
| Income taxes | -6.51 | ||||
| Net earnings | 874.62 | 1 940.73 | 2 559.34 | 1 466.41 | 307.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 879.44 | 2 824.83 | 5 167.01 | ||
| Investments total | 879.44 | 2 824.83 | 5 167.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 6 662.83 | 6 991.13 | ||
| Short term receivables total | 75.00 | 6 662.83 | 6 991.13 | ||
| Other current investments | 46.95 | 41.89 | |||
| Cash and bank deposits | 46.63 | 42.34 | 103.73 | 2.60 | 0.99 |
| Cash and cash equivalents | 46.63 | 42.34 | 103.73 | 49.55 | 42.88 |
| Balance sheet total (assets) | 926.07 | 2 867.17 | 5 345.74 | 6 712.38 | 7 034.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 754.44 | 2 699.83 | 5 042.01 | ||
| Retained earnings | - 835.12 | -1 905.89 | -2 483.73 | 5 117.62 | 6 584.03 |
| Profit of the financial year | 874.62 | 1 940.73 | 2 559.34 | 1 466.41 | 307.60 |
| Shareholders equity total | 918.94 | 2 859.67 | 5 342.62 | 6 709.03 | 7 016.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.38 | 7.50 | ||
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.12 | 3.35 | 3.37 |
| Current liabilities total | 7.13 | 7.50 | 3.12 | 3.35 | 17.38 |
| Balance sheet total (liabilities) | 926.07 | 2 867.17 | 5 345.74 | 6 712.38 | 7 034.00 |
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