JØRGEN THOMSEN. NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 73863813
Bredahlsgade 19, 5800 Nyborg
tel: 65311148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.90 | 828.11 | 730.00 | 1 193.04 | 1 058.55 |
| Employee benefit expenses | - 825.75 | - 803.63 | - 930.01 | -1 136.54 | -1 113.78 |
| Total depreciation | -59.74 | -7.91 | -19.64 | -30.75 | |
| EBIT | 136.15 | -69.66 | - 207.92 | 36.85 | -85.98 |
| Other financial expenses | -1.97 | -0.01 | -9.42 | -28.27 | -37.98 |
| Pre-tax profit | 134.18 | -69.67 | - 217.34 | 8.58 | - 123.96 |
| Income taxes | -38.08 | 13.38 | 47.22 | -5.04 | 34.16 |
| Net earnings | 96.10 | -56.29 | - 170.12 | 3.54 | -89.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.95 | 255.11 | 247.20 | 239.97 | 49.22 |
| Tangible assets total | 139.95 | 255.11 | 247.20 | 239.97 | 49.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.58 | 206.20 | 269.24 | 302.19 | 272.70 |
| Inventories total | 230.58 | 206.20 | 269.24 | 302.19 | 272.70 |
| Current trade debtors | 230.42 | 377.64 | 117.65 | 277.78 | 92.23 |
| Prepayments and accrued income | 40.19 | 32.07 | 39.62 | 54.52 | 89.66 |
| Current other receivables | 89.92 | 85.74 | 102.14 | 122.56 | 147.66 |
| Current deferred tax assets | 1.00 | 44.75 | 41.91 | 76.07 | |
| Short term receivables total | 361.53 | 495.45 | 304.16 | 496.77 | 405.62 |
| Cash and bank deposits | 189.28 | 86.52 | 7.61 | 11.67 | 16.04 |
| Cash and cash equivalents | 189.28 | 86.52 | 7.61 | 11.67 | 16.04 |
| Balance sheet total (assets) | 921.34 | 1 043.28 | 828.21 | 1 050.59 | 743.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 112.12 | 208.22 | 151.93 | -18.19 | -14.65 |
| Profit of the financial year | 96.10 | -56.29 | - 170.12 | 3.54 | -89.79 |
| Shareholders equity total | 441.22 | 276.93 | 106.81 | 110.35 | 20.55 |
| Provisions | 16.85 | 3.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.66 | 376.93 | 217.03 | ||
| Current trade creditors | 137.80 | 273.07 | 121.73 | 189.73 | 143.08 |
| Current owed to participating | 79.24 | 97.24 | 94.41 | 94.41 | 94.41 |
| Short-term deferred tax liabilities | 13.89 | 14.89 | |||
| Other non-interest bearing current liabilities | 232.34 | 377.67 | 228.59 | 279.18 | 268.51 |
| Current liabilities total | 463.27 | 762.88 | 721.40 | 940.25 | 723.03 |
| Balance sheet total (liabilities) | 921.34 | 1 043.28 | 828.21 | 1 050.59 | 743.58 |
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