Nybjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40289143
Bjerggårdsvej 19, Åstedbro 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -7.17 | -5.63 | -5.63 | -6.63 |
| EBIT | -12.11 | -7.17 | -5.63 | -5.63 | -6.63 |
| Other financial income | 0.20 | 25.16 | |||
| Other financial expenses | -1.87 | -4.01 | -4.27 | -1.30 | -1.57 |
| Net income from associates (fin.) | 300.00 | 200.00 | 200.00 | 500.00 | 1 000.00 |
| Pre-tax profit | 286.02 | 188.82 | 190.10 | 493.28 | 1 016.96 |
| Net earnings | 286.02 | 188.82 | 190.10 | 493.28 | 1 016.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 206.55 | 2 206.55 | 2 206.55 | 2 206.55 | 2 206.55 |
| Investments total | 2 206.55 | 2 206.55 | 2 206.55 | 2 206.55 | 2 206.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 298.42 | 380.44 | 462.79 | 845.19 | 1 748.35 |
| Cash and cash equivalents | 298.42 | 380.44 | 462.79 | 845.19 | 1 748.35 |
| Balance sheet total (assets) | 2 504.97 | 2 586.99 | 2 669.35 | 3 051.74 | 3 954.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 020.03 | 2 191.65 | 2 262.67 | 2 330.77 | 2 689.05 |
| Profit of the financial year | 286.02 | 188.82 | 190.10 | 493.28 | 1 016.96 |
| Shareholders equity total | 2 485.72 | 2 561.53 | 2 637.24 | 3 012.71 | 3 907.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 16.25 | 22.46 | 29.11 | 36.03 | 44.23 |
| Current liabilities total | 19.25 | 25.46 | 32.11 | 39.03 | 47.23 |
| Balance sheet total (liabilities) | 2 504.97 | 2 586.99 | 2 669.35 | 3 051.74 | 3 954.91 |
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