Støberiet Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 42573620
Albanigade 44, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 110.822 060.091 823.45
Reduction in value of non-current assets1 261.54- 981.254.01
EBIT2 372.361 078.841 827.46
Other financial income6.026.71
Other financial expenses-1 473.77-1 340.89-1 438.34
Pre-tax profit898.60- 256.03395.83
Income taxes- 201.5556.33-99.37
Net earnings697.04- 199.70296.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings44 886.3743 910.1243 914.13
Advance payments and construction in progress4 217.96
Tangible assets total44 886.3743 910.1248 132.09
Investments total
Long term receivables total
Inventories total
Current other receivables5.00194.35194.35
Short term receivables total5.00194.35194.35
Cash and bank deposits587.63315.77276.50
Cash and cash equivalents587.63315.77276.50
Balance sheet total (assets)45 479.0044 420.2448 602.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings697.04497.34
Profit of the financial year697.04- 199.70296.46
Shareholders equity total797.04597.34893.80
Provisions201.5561.6662.55
Non-current loans from credit institutions32 124.7031 631.0131 123.97
Non-current liabilities total32 124.7031 631.0131 123.97
Current loans from credit institutions485.43495.30507.04
Advances received36.20
Current trade creditors0.160.1615.09
Current owed to participating2 593.082 681.103 737.66
Current owed to group member8 585.148 226.3011 496.93
Short-term deferred tax liabilities83.5686.20
Other non-interest bearing current liabilities691.89643.81643.50
Current liabilities total12 355.7012 130.2216 522.62
Balance sheet total (liabilities)45 479.0044 420.2448 602.94
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