NYBORGVEJ 26 ApS — Credit Rating and Financial Key Figures
CVR number: 34726671
Labæk 13, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.23 | 100.77 | 92.13 | 45.44 | 72.98 |
| Reduction in value of non-current assets | 2 868.39 | ||||
| EBIT | 95.23 | 100.77 | 92.13 | 45.44 | 2 941.37 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -21.02 | -21.96 | -21.61 | -21.12 | -21.06 |
| Pre-tax profit | 74.20 | 78.81 | 70.51 | 24.32 | 2 920.32 |
| Income taxes | -16.28 | -17.45 | -15.58 | -5.40 | -11.36 |
| Net earnings | 57.93 | 61.36 | 54.94 | 18.92 | 2 908.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 381.61 | 381.61 | |||
| Buildings | 381.61 | 381.61 | 3 250.00 | ||
| Tangible assets total | 381.61 | 381.61 | 381.61 | 381.61 | 3 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.92 | 379.64 | 364.64 | ||
| Current other receivables | 429.64 | 453.76 | |||
| Current deferred tax assets | 4.00 | 14.00 | 12.00 | 4.00 | 6.00 |
| Short term receivables total | 294.92 | 393.64 | 376.64 | 433.64 | 459.76 |
| Cash and bank deposits | 99.86 | 88.44 | 58.39 | 37.80 | 74.65 |
| Cash and cash equivalents | 99.86 | 88.44 | 58.39 | 37.80 | 74.65 |
| Balance sheet total (assets) | 776.39 | 863.69 | 816.64 | 853.06 | 3 784.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 106.97 | 164.90 | 226.26 | 281.20 | 100.12 |
| Profit of the financial year | 57.93 | 61.36 | 54.94 | 18.92 | 2 908.96 |
| Shareholders equity total | 244.90 | 306.26 | 361.20 | 380.12 | 3 289.08 |
| Non-current owed to participating | 420.00 | 420.00 | |||
| Non-current liabilities total | 420.00 | 420.00 | |||
| Current owed to participating | 420.00 | 420.00 | 420.00 | ||
| Short-term deferred tax liabilities | 14.48 | 17.45 | 15.73 | 5.40 | 11.42 |
| Other non-interest bearing current liabilities | 97.02 | 119.98 | 19.71 | 47.53 | 63.91 |
| Current liabilities total | 531.50 | 557.43 | 455.44 | 52.94 | 75.33 |
| Balance sheet total (liabilities) | 776.39 | 863.69 | 816.64 | 853.06 | 3 784.41 |
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