NYBOE JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36460156
Østergade 2, Laurbjerg 8870 Langå
tel: 20639610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -16.88 | |||
| Gross profit | -20.38 | -21.13 | -20.00 | -16.00 | -16.88 |
| EBIT | -20.38 | -21.13 | -20.00 | -16.00 | -16.88 |
| Other financial income | 7.42 | 5.82 | 4.22 | 9.48 | |
| Other financial expenses | -51.72 | -32.54 | -34.83 | -38.00 | -67.49 |
| Income from other inv. held as non-curr. assets | 679.39 | 920.96 | 629.04 | 94.00 | 108.68 |
| Pre-tax profit | 614.72 | 873.12 | 578.43 | 40.00 | 33.79 |
| Income taxes | 14.23 | 10.53 | 11.13 | 12.00 | 16.48 |
| Net earnings | 628.95 | 883.64 | 589.56 | 52.00 | 50.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | ||||
| Investments total | 0.00 | 250.00 | |||
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Non-current loans receivable | 6 026.16 | 6 847.12 | 7 376.16 | 7 290.00 | 7 658.44 |
| Non-current other receivables | 145.56 | 105.56 | 105.56 | 106.00 | |
| Long term receivables total | 6 171.72 | 6 952.68 | 7 481.71 | 7 396.00 | 8 158.44 |
| Inventories total | |||||
| Current deferred tax assets | 14.23 | 10.53 | 11.13 | 12.00 | 16.48 |
| Short term receivables total | 14.23 | 10.53 | 11.13 | 12.00 | 16.48 |
| Cash and bank deposits | 55.04 | 59.54 | 29.07 | 75.00 | 41.48 |
| Cash and cash equivalents | 55.04 | 59.54 | 29.07 | 75.00 | 41.48 |
| Balance sheet total (assets) | 6 240.98 | 7 022.74 | 7 521.92 | 7 483.00 | 8 466.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 233.47 | 240.41 | 249.00 | 275.51 | |
| Retained earnings | 4 152.45 | 4 547.94 | 5 191.17 | 5 532.00 | 5 308.08 |
| Profit of the financial year | 628.95 | 883.64 | 589.56 | 52.00 | 50.26 |
| Shareholders equity total | 4 831.40 | 5 715.05 | 6 071.14 | 5 883.00 | 5 683.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 12.50 |
| Current owed to group member | 1 397.08 | 1 295.19 | 1 438.28 | 1 587.00 | 2 770.05 |
| Current liabilities total | 1 409.58 | 1 307.69 | 1 450.78 | 1 600.00 | 2 782.55 |
| Balance sheet total (liabilities) | 6 240.98 | 7 022.74 | 7 521.92 | 7 483.00 | 8 466.40 |
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