NYBORG AUTOFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31327849
Tåsingevej 6, 5800 Nyborg
tel: 65311331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.88 | 2 047.33 | 1 975.41 | 1 986.95 | 2 325.15 |
| Employee benefit expenses | -1 131.44 | -1 280.38 | -1 432.76 | -1 557.57 | -1 540.76 |
| Total depreciation | -75.48 | -48.42 | -44.69 | -32.36 | -45.64 |
| EBIT | 710.96 | 718.53 | 497.96 | 397.02 | 738.75 |
| Other financial income | -0.09 | 2.19 | 0.05 | 0.70 | 3.77 |
| Other financial expenses | -31.50 | -25.73 | -10.70 | -9.64 | -13.73 |
| Pre-tax profit | 679.37 | 694.99 | 487.30 | 388.08 | 728.78 |
| Income taxes | - 150.42 | - 150.89 | -74.66 | -86.23 | - 160.28 |
| Net earnings | 528.94 | 544.10 | 412.64 | 301.86 | 568.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 930.13 | 7 443.13 | |||
| Machinery and equipment | 152.28 | 105.45 | 60.76 | 28.39 | 222.56 |
| Tangible assets total | 2 082.40 | 7 548.58 | 60.76 | 28.39 | 222.56 |
| Investments total | 3.59 | 3.58 | |||
| Long term receivables total | |||||
| Finished products/goods | 95.33 | 101.37 | 94.63 | 115.77 | 306.59 |
| Inventories total | 95.33 | 101.37 | 94.63 | 115.77 | 306.59 |
| Current trade debtors | 159.98 | 156.45 | 278.75 | 335.28 | 195.09 |
| Current amounts owed by group member comp. | 360.29 | 260.29 | |||
| Prepayments and accrued income | 26.09 | 14.25 | 26.37 | 32.71 | 35.66 |
| Current other receivables | 214.27 | 58.87 | 21.00 | 0.03 | |
| Current deferred tax assets | 3.40 | 25.17 | 14.01 | ||
| Short term receivables total | 400.35 | 229.56 | 329.52 | 753.49 | 505.06 |
| Cash and bank deposits | 160.59 | 497.13 | 786.63 | 572.69 | 318.53 |
| Cash and cash equivalents | 160.59 | 497.13 | 786.63 | 572.69 | 318.53 |
| Balance sheet total (assets) | 2 742.26 | 8 380.23 | 1 271.54 | 1 470.35 | 1 352.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 51.05 | 579.99 | 14.95 | -72.42 | - 370.56 |
| Profit of the financial year | 528.94 | 544.10 | 412.64 | 301.86 | 568.51 |
| Shareholders equity total | 704.99 | 1 249.10 | 552.58 | 854.44 | 922.95 |
| Provisions | 94.35 | 137.69 | 9.14 | ||
| Non-current loans from credit institutions | 564.92 | 5 728.95 | |||
| Non-current liabilities total | 564.92 | 5 728.95 | |||
| Current loans from credit institutions | 254.00 | 424.11 | 13.07 | ||
| Current trade creditors | 179.78 | 132.68 | 120.19 | 140.12 | 48.88 |
| Short-term deferred tax liabilities | 96.65 | 60.03 | 31.60 | ||
| Other non-interest bearing current liabilities | 847.56 | 647.67 | 554.09 | 475.79 | 371.78 |
| Current liabilities total | 1 377.99 | 1 264.50 | 718.95 | 615.91 | 420.66 |
| Balance sheet total (liabilities) | 2 742.26 | 8 380.23 | 1 271.54 | 1 470.35 | 1 352.74 |
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