PER NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25606108
Egholmvej 9, 7160 Tørring
tel: 75802297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 617.96 | -27.14 | -28.98 | -39.29 | -14.09 |
| Employee benefit expenses | -20.65 | -3.46 | -13.68 | ||
| EBIT | - 638.61 | -30.60 | -42.66 | -39.29 | -14.09 |
| Other financial income | 1 418.62 | 360.97 | 2 696.88 | 2 091.55 | 1 109.59 |
| Other financial expenses | -90.60 | -1 939.30 | -1.36 | - 685.83 | |
| Net income from associates (fin.) | 2 382.65 | 2 283.05 | 1 895.42 | 1 364.48 | 588.59 |
| Pre-tax profit | 3 072.06 | 674.13 | 4 548.28 | 3 416.74 | 998.26 |
| Income taxes | - 168.13 | 439.13 | - 584.23 | - 451.46 | -91.56 |
| Net earnings | 2 903.94 | 1 113.26 | 3 964.05 | 2 965.28 | 906.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 883.77 | 5 835.06 | 7 430.49 | 7 894.97 | 8 223.56 |
| Participating interests | 4 772.36 | ||||
| Investments total | 8 656.13 | 5 835.06 | 7 430.49 | 7 894.97 | 8 223.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 788.41 | 7 437.87 | 8 208.72 | 8 920.34 | 9 349.07 |
| Current owed by particip. interest comp. | 3 579.03 | ||||
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 581.75 | 810.99 | 495.03 | 115.27 | 91.08 |
| Short term receivables total | 6 949.18 | 8 248.86 | 8 703.75 | 9 035.61 | 9 440.63 |
| Other current investments | 5 180.32 | 7 239.46 | 6 378.11 | 8 689.77 | 10 002.01 |
| Cash and bank deposits | 404.40 | 750.40 | 3 994.30 | 3 680.44 | 1 902.23 |
| Cash and cash equivalents | 5 584.71 | 7 989.86 | 10 372.41 | 12 370.21 | 11 904.24 |
| Balance sheet total (assets) | 21 190.03 | 22 073.78 | 26 506.65 | 29 300.78 | 29 568.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 210.15 | 4 258.18 | 5 853.60 | 6 318.08 | 6 646.68 |
| Retained earnings | 10 691.35 | 16 432.86 | 15 832.90 | 19 210.47 | 21 712.15 |
| Profit of the financial year | 2 903.94 | 1 113.26 | 3 964.05 | 2 965.28 | 906.70 |
| Shareholders equity total | 21 068.44 | 22 068.70 | 25 918.35 | 28 765.83 | 29 550.53 |
| Non-current deferred tax liabilities | 583.12 | 528.95 | |||
| Non-current liabilities total | 583.12 | 528.95 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 116.27 | ||||
| Short-term deferred tax liabilities | 11.90 | ||||
| Other non-interest bearing current liabilities | 0.32 | 0.08 | 0.18 | 1.00 | 1.00 |
| Current liabilities total | 121.59 | 5.08 | 5.18 | 6.00 | 17.90 |
| Balance sheet total (liabilities) | 21 190.03 | 22 073.78 | 26 506.65 | 29 300.78 | 29 568.43 |
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