Nybjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40289143
Bjerggårdsvej 19, Åstedbro 8763 Rask Mølle
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-12.11-7.17-5.63-5.63
EBIT-5.00-12.11-7.17-5.63-5.63
Other financial income0.20
Other financial expenses-0.26-1.87-4.01-4.27-1.30
Net income from associates (fin.)108.00300.00200.00200.00500.00
Pre-tax profit102.74286.02188.82190.10493.28
Net earnings102.74286.02188.82190.10493.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 206.552 206.552 206.552 206.552 206.55
Investments total2 206.552 206.552 206.552 206.552 206.55
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits107.74298.42380.44462.79845.19
Cash and cash equivalents107.74298.42380.44462.79845.19
Balance sheet total (assets)2 314.292 504.972 586.992 669.353 051.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital66.6766.6766.6766.6766.67
Shares repurchased106.60113.00114.40117.80122.00
Retained earnings2 030.292 020.032 191.652 262.672 330.77
Profit of the financial year102.74286.02188.82190.10493.28
Shareholders equity total2 306.292 485.722 561.532 637.243 012.71
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities5.0016.2522.4629.1136.03
Current liabilities total8.0019.2525.4632.1139.03
Balance sheet total (liabilities)2 314.292 504.972 586.992 669.353 051.74
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