NYFJORDBO ApS — Credit Rating and Financial Key Figures
CVR number: 35531491
Sanatorievej 27 C, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 806.76 | 11 224.76 | 15 967.44 | 15 971.22 | 13 901.31 |
| Employee benefit expenses | -10 352.68 | -10 456.54 | -11 202.31 | -11 243.40 | -13 582.55 |
| Total depreciation | - 293.59 | - 225.05 | - 285.70 | -20.96 | - 112.76 |
| EBIT | 160.49 | 543.17 | 4 479.43 | 4 706.86 | 205.99 |
| Other financial income | 126.19 | 337.31 | |||
| Other financial expenses | -37.22 | -14.82 | -19.32 | -7.44 | -13.25 |
| Pre-tax profit | 123.27 | 528.35 | 4 460.11 | 4 825.61 | 530.06 |
| Income taxes | -27.71 | - 116.32 | - 981.15 | -1 061.63 | - 116.51 |
| Net earnings | 95.57 | 412.03 | 3 478.96 | 3 763.97 | 413.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 612.43 | 387.38 | 101.68 | 641.54 | 778.78 |
| Tangible assets total | 612.43 | 387.38 | 101.68 | 641.54 | 778.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 319.61 | 2 033.96 | 1 911.84 | 2 067.15 | 650.09 |
| Prepayments and accrued income | 10.20 | 44.81 | 15.71 | 121.49 | |
| Current other receivables | 4 682.43 | 94.47 | 10.00 | 10.00 | 42.00 |
| Current deferred tax assets | 3.00 | 18.00 | 55.10 | 1.53 | 18.09 |
| Short term receivables total | 6 015.23 | 2 191.23 | 1 976.95 | 2 094.39 | 831.67 |
| Cash and bank deposits | 1 032.17 | 4 076.70 | 7 912.47 | 10 447.90 | 12 610.16 |
| Cash and cash equivalents | 1 032.17 | 4 076.70 | 7 912.47 | 10 447.90 | 12 610.16 |
| Balance sheet total (assets) | 7 659.84 | 6 655.31 | 9 991.10 | 13 183.83 | 14 220.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 4 074.34 | 4 169.90 | 4 381.94 | 7 610.90 | 11 374.87 |
| Profit of the financial year | 95.57 | 412.03 | 3 478.96 | 3 763.97 | 413.54 |
| Shareholders equity total | 4 369.90 | 4 781.94 | 8 260.90 | 11 824.87 | 11 988.42 |
| Provisions | 23.08 | ||||
| Non-current deferred tax liabilities | 687.03 | ||||
| Non-current liabilities total | 687.03 | ||||
| Current trade creditors | 304.35 | 233.40 | 397.65 | 360.17 | 682.36 |
| Current owed to group member | 672.09 | 624.18 | 621.38 | 66.94 | 173.50 |
| Short-term deferred tax liabilities | 54.71 | 131.32 | 18.25 | 48.06 | |
| Other non-interest bearing current liabilities | 1 571.76 | 884.48 | 692.92 | 883.79 | 1 353.26 |
| Current liabilities total | 2 602.90 | 1 873.37 | 1 730.20 | 1 358.95 | 2 209.12 |
| Balance sheet total (liabilities) | 7 659.84 | 6 655.31 | 9 991.10 | 13 183.83 | 14 220.61 |
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