PER NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25606108
Egholmvej 9, 7160 Tørring
tel: 75802297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 150.85 | - 617.96 | -27.14 | -28.98 | -39.29 |
| Employee benefit expenses | - 115.21 | -20.65 | -3.46 | -13.68 | |
| EBIT | -2 266.05 | - 638.61 | -30.60 | -42.66 | -39.29 |
| Other financial income | 227.17 | 1 418.62 | 360.97 | 2 696.88 | 2 091.55 |
| Other financial expenses | - 836.54 | -90.60 | -1 939.30 | -1.36 | |
| Net income from associates (fin.) | 887.83 | 2 382.65 | 2 283.05 | 1 895.42 | 1 364.48 |
| Pre-tax profit | -1 987.58 | 3 072.06 | 674.13 | 4 548.28 | 3 416.74 |
| Income taxes | 648.90 | - 168.13 | 439.13 | - 584.23 | - 451.46 |
| Net earnings | -1 338.68 | 2 903.94 | 1 113.26 | 3 964.05 | 2 965.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 578.33 | 3 883.77 | 5 835.06 | 7 430.49 | 7 894.97 |
| Participating interests | 3 695.15 | 4 772.36 | |||
| Investments total | 6 273.48 | 8 656.13 | 5 835.06 | 7 430.49 | 7 894.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 756.43 | 2 788.41 | 7 437.87 | 8 208.72 | 8 920.34 |
| Current owed by particip. interest comp. | 3 579.03 | 3 579.03 | |||
| Current deferred tax assets | 678.90 | 581.75 | 810.99 | 495.03 | 115.27 |
| Short term receivables total | 7 014.35 | 6 949.18 | 8 248.86 | 8 703.75 | 9 035.61 |
| Other current investments | 2 891.71 | 5 180.32 | 7 239.46 | 6 378.11 | 8 689.77 |
| Cash and bank deposits | 2 150.47 | 404.40 | 750.40 | 3 994.30 | 3 680.44 |
| Cash and cash equivalents | 5 042.18 | 5 584.71 | 7 989.86 | 10 372.41 | 12 370.21 |
| Balance sheet total (assets) | 18 330.01 | 21 190.03 | 22 073.78 | 26 506.65 | 29 300.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 827.50 | 7 210.15 | 4 258.18 | 5 853.60 | 6 318.08 |
| Retained earnings | 14 525.68 | 10 691.35 | 16 432.86 | 15 832.90 | 19 210.47 |
| Profit of the financial year | -1 338.68 | 2 903.94 | 1 113.26 | 3 964.05 | 2 965.28 |
| Shareholders equity total | 18 275.10 | 21 068.44 | 22 068.70 | 25 918.35 | 28 765.83 |
| 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 | 37.82 | 116.27 | |||
| Other non-interest bearing current liabilities | 12.09 | 0.32 | 0.08 | 0.18 | 1.00 |
| Current liabilities total | 54.91 | 121.59 | 5.08 | 5.18 | 6.00 |
| Balance sheet total (liabilities) | 18 330.01 | 21 190.03 | 22 073.78 | 26 506.65 | 29 300.78 |
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