NYBORG STRAND FONDEN — Credit Rating and Financial Key Figures
CVR number: 62028815
Østerøvej 2, 5800 Nyborg
nystrand@post4.tele.dk
tel: 65313701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 188.00 | 55 838.00 | 72 048.00 | 103 208.29 | 109 653.16 |
| Employee benefit expenses | -65 590.40 | -78 559.36 | |||
| Total depreciation | -12 068.73 | -12 088.29 | |||
| EBIT | 16 714.00 | -3 566.00 | 7 253.00 | 25 549.15 | 19 005.51 |
| Other financial income | 70.89 | 714.70 | |||
| Other financial expenses | -3 200.77 | -2 852.71 | |||
| Pre-tax profit | 9 229.00 | -5 291.00 | 3 155.00 | 22 419.27 | 16 867.50 |
| Income taxes | -4 930.72 | -3 712.49 | |||
| Net earnings | 9 229.00 | -5 291.00 | 3 155.00 | 17 488.56 | 13 155.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328 256.17 | 327 341.92 | |||
| Machinery and equipment | 15 409.10 | 13 311.68 | |||
| Advance payments and construction in progress | 5 350.51 | ||||
| Tangible assets total | 343 665.28 | 346 004.11 | |||
| Other receivables | 409 788.00 | 379 984.00 | 381 072.00 | ||
| Investments total | 409 788.00 | 379 984.00 | 381 072.00 | ||
| Non-current loans receivable | 5.25 | 5.25 | |||
| Long term receivables total | 5.25 | 5.25 | |||
| Finished products/goods | 1 407.67 | 1 523.92 | |||
| Inventories total | 1 407.67 | 1 523.92 | |||
| Current trade debtors | 12 161.38 | 7 444.17 | |||
| Prepayments and accrued income | 2 463.36 | 1 268.68 | |||
| Current other receivables | 1 710.52 | 2 541.22 | |||
| Current deferred tax assets | 0.91 | 0.92 | |||
| Short term receivables total | 16 336.17 | 11 254.98 | |||
| Other current investments | 26.00 | 26.00 | |||
| Cash and bank deposits | 29 170.71 | 41 444.77 | |||
| Cash and cash equivalents | 29 196.71 | 41 470.77 | |||
| Balance sheet total (assets) | 409 788.00 | 379 984.00 | 381 072.00 | 390 611.08 | 400 259.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 158 622.00 | 153 214.00 | 156 339.00 | 300.00 | 300.00 |
| Other reserves | 400.00 | 400.00 | |||
| Retained earnings | -9 229.00 | 5 291.00 | -3 155.00 | 155 384.81 | 172 503.36 |
| Profit of the financial year | 9 229.00 | -5 291.00 | 3 155.00 | 17 488.56 | 13 155.01 |
| Shareholders equity total | 158 622.00 | 153 214.00 | 156 339.00 | 173 573.36 | 186 358.37 |
| Provisions | 45 869.71 | 47 406.02 | |||
| Non-current loans from credit institutions | 151 394.60 | 142 369.99 | |||
| Non-current liabilities total | 151 394.60 | 142 369.99 | |||
| Current loans from credit institutions | 8 980.90 | 9 025.78 | |||
| Advances received | 933.71 | 353.47 | |||
| Current trade creditors | 4 266.75 | 6 840.44 | |||
| Other non-interest bearing current liabilities | 5 201.83 | 7 570.48 | |||
| Accruals and deferred income | 390.22 | 334.47 | |||
| Current liabilities total | 19 773.40 | 24 124.64 | |||
| Balance sheet total (liabilities) | 158 622.00 | 153 214.00 | 156 339.00 | 390 611.08 | 400 259.03 |
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