NYBO GULVBELÆGNING A/S — Credit Rating and Financial Key Figures
CVR number: 28860412
Langagervej 7, Dåstrup 4130 Viby Sjælland
christian@nybo-gulv.dk
tel: 20812546
nybo-gulv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.16 | 1 967.90 | 1 438.91 | 2 105.74 | 1 650.08 |
| Employee benefit expenses | -1 283.30 | -1 329.99 | -1 320.71 | -1 474.51 | -1 463.70 |
| Other operating expenses | -71.60 | -70.65 | |||
| Total depreciation | -56.97 | -70.06 | -71.08 | -76.36 | -19.72 |
| EBIT | 83.88 | 567.85 | -24.48 | 484.23 | 166.65 |
| Other financial income | 0.02 | 0.26 | 0.00 | 0.01 | |
| Other financial expenses | -21.16 | -25.09 | -17.51 | -19.19 | -19.01 |
| Pre-tax profit | 62.75 | 543.02 | -41.98 | 465.04 | 147.65 |
| Income taxes | -12.90 | - 121.36 | 10.89 | - 114.33 | -34.28 |
| Net earnings | 49.84 | 421.66 | -31.09 | 350.70 | 113.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.12 | 205.06 | 174.98 | 98.62 | 78.90 |
| Tangible assets total | 275.12 | 205.06 | 174.98 | 98.62 | 78.90 |
| Other receivables | 42.00 | 42.00 | |||
| Investments total | 42.00 | 42.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 50.00 | |||
| Finished products/goods | 27.21 | 20.56 | 20.00 | ||
| Inventories total | 27.21 | 20.56 | 20.00 | 80.00 | 50.00 |
| Current trade debtors | 749.99 | 1 530.40 | 1 401.15 | 2 189.81 | 1 094.70 |
| Prepayments and accrued income | 88.59 | 175.04 | 29.00 | 19.06 | 40.63 |
| Current other receivables | 182.00 | 165.32 | 76.08 | 77.73 | |
| Short term receivables total | 838.59 | 1 887.44 | 1 595.47 | 2 284.94 | 1 213.06 |
| Cash and bank deposits | 468.35 | 479.93 | 471.54 | 630.00 | 336.48 |
| Cash and cash equivalents | 468.35 | 479.93 | 471.54 | 630.00 | 336.48 |
| Balance sheet total (assets) | 1 651.26 | 2 634.99 | 2 262.00 | 3 093.57 | 1 678.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 470.00 | |||
| Retained earnings | 322.94 | -27.22 | 394.44 | - 106.65 | 244.05 |
| Profit of the financial year | 49.84 | 421.66 | -31.09 | 350.70 | 113.36 |
| Shareholders equity total | 872.78 | 1 294.44 | 863.35 | 1 214.05 | 857.42 |
| Provisions | 11.89 | 18.17 | 1.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 158.67 | 439.50 | 606.35 | 1 044.34 | 282.75 |
| Current owed to participating | 0.53 | 0.53 | |||
| Current owed to group member | 221.83 | 223.65 | 343.32 | 254.06 | 306.53 |
| Short-term deferred tax liabilities | 13.22 | 7.28 | 114.33 | ||
| Other non-interest bearing current liabilities | 372.86 | 659.24 | 441.17 | 466.25 | 230.65 |
| Current liabilities total | 766.59 | 1 322.38 | 1 398.65 | 1 879.51 | 819.93 |
| Balance sheet total (liabilities) | 1 651.26 | 2 634.99 | 2 262.00 | 3 093.57 | 1 678.43 |
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