REDERIAKTIESELSKABET NYBORG — Credit Rating and Financial Key Figures
CVR number: 25826426
Lindholm Havnevej 27, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 803.00 | 11 701.00 | 12 833.00 | 6 148.00 | 9 117.00 |
| Other operating expenses | -74.00 | ||||
| Total depreciation | -7 659.00 | -10 663.00 | -11 445.00 | -7 783.00 | -38 512.00 |
| EBIT | 2 144.00 | 1 038.00 | 1 388.00 | -1 709.00 | -29 395.00 |
| Other financial income | 598.00 | 1 446.00 | 2 196.00 | 1 281.00 | 573.00 |
| Other financial expenses | -2 427.00 | -1 883.00 | -4 351.00 | -3 433.00 | -3 226.00 |
| Pre-tax profit | 315.00 | 601.00 | - 767.00 | -3 861.00 | -32 048.00 |
| Income taxes | 390.00 | 83.00 | 461.00 | 466.00 | 575.00 |
| Net earnings | 705.00 | 684.00 | - 306.00 | -3 395.00 | -31 473.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107 051.00 | 100 101.00 | 90 463.00 | 94 786.00 | 56 399.00 |
| Tangible assets total | 107 051.00 | 100 101.00 | 90 463.00 | 94 786.00 | 56 399.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 067.00 | 3 127.00 | 2 044.00 | 2 207.00 | 1 909.00 |
| Current amounts owed by group member comp. | 35.00 | 35.00 | 73.00 | 35.00 | |
| Prepayments and accrued income | 1 132.00 | 1 553.00 | 1 325.00 | 1 664.00 | |
| Current other receivables | 8.00 | 75.00 | 34.00 | 8.00 | 8.00 |
| Current deferred tax assets | 390.00 | 83.00 | 461.00 | 464.00 | 575.00 |
| Short term receivables total | 3 465.00 | 4 452.00 | 4 127.00 | 4 077.00 | 4 191.00 |
| Cash and bank deposits | 3 911.00 | 5 086.00 | 10 161.00 | 75.00 | 1 217.00 |
| Cash and cash equivalents | 3 911.00 | 5 086.00 | 10 161.00 | 75.00 | 1 217.00 |
| Balance sheet total (assets) | 114 427.00 | 109 639.00 | 104 751.00 | 98 938.00 | 61 807.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | 58 267.00 | 58 972.00 | 59 656.00 | 59 350.00 | 55 955.00 |
| Profit of the financial year | 705.00 | 684.00 | - 306.00 | -3 395.00 | -31 473.00 |
| Shareholders equity total | 59 582.00 | 60 266.00 | 59 960.00 | 56 565.00 | 25 092.00 |
| Non-current loans from credit institutions | 45 807.00 | 41 989.00 | 38 165.00 | 34 339.00 | 30 510.00 |
| Non-current liabilities total | 45 807.00 | 41 989.00 | 38 165.00 | 34 339.00 | 30 510.00 |
| Current loans from credit institutions | 5 857.00 | 3 817.00 | 3 817.00 | 4 930.00 | 3 817.00 |
| Current trade creditors | 213.00 | 569.00 | 506.00 | 762.00 | 319.00 |
| Current owed to group member | 3.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 235.00 | 161.00 | 284.00 | 497.00 | 224.00 |
| Accruals and deferred income | 2 730.00 | 2 835.00 | 2 019.00 | 1 845.00 | 1 845.00 |
| Current liabilities total | 9 038.00 | 7 384.00 | 6 626.00 | 8 034.00 | 6 205.00 |
| Balance sheet total (liabilities) | 114 427.00 | 109 639.00 | 104 751.00 | 98 938.00 | 61 807.00 |
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