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JØRGEN THOMSEN. NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 73863813
Bredahlsgade 19, 5800 Nyborg
tel: 65311148
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit730.001 193.041 058.551 417.92911.16
Employee benefit expenses- 930.01-1 136.54-1 113.78-1 191.19-1 010.11
Total depreciation-7.91-19.64-30.75-2.48-5.73
EBIT- 207.9236.85-85.98224.25- 104.68
Other financial income0.050.01
Other financial expenses-9.42-28.27-38.03-18.07-0.24
Pre-tax profit- 217.348.58- 123.96206.18- 104.92
Income taxes47.22-5.0434.16-49.9226.66
Net earnings- 170.123.54-89.79156.26-78.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment247.20239.9749.2286.74121.01
Tangible assets total247.20239.9749.2286.74121.01
Investments total
Long term receivables total
Raw materials and consumables269.24302.19272.70311.11297.56
Inventories total269.24302.19272.70311.11297.56
Current trade debtors117.65277.7892.23134.02151.07
Prepayments and accrued income39.6254.5289.6615.5812.97
Current other receivables102.14122.56147.66119.35162.67
Current deferred tax assets44.7541.9176.0725.1549.61
Short term receivables total304.16496.77405.62294.10376.32
Cash and bank deposits7.6111.6716.04197.387.30
Cash and cash equivalents7.6111.6716.04197.387.30
Balance sheet total (assets)828.211 050.59743.58889.33802.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings151.93-18.19-14.65- 104.4451.82
Profit of the financial year- 170.123.54-89.79156.26-78.27
Shareholders equity total106.81110.3520.55176.8298.55
Non-current liabilities total
Current loans from credit institutions276.66376.93217.0326.30
Current trade creditors121.73189.73143.08190.00119.73
Current owed to participating94.4194.4194.41291.26402.06
Other non-interest bearing current liabilities228.59279.18268.51231.25155.55
Current liabilities total721.40940.25723.03712.51703.64
Balance sheet total (liabilities)828.211 050.59743.58889.33802.19
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