Nyborg Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 38003577
Falstervej 5, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.24 | 1 445.34 | 1 602.75 | 1 108.13 | 805.15 |
| Employee benefit expenses | - 959.76 | - 962.43 | -1 019.49 | - 926.50 | - 645.28 |
| Total depreciation | -13.00 | ||||
| EBIT | 571.48 | 482.91 | 583.26 | 181.63 | 146.87 |
| Other financial income | 13.22 | 41.91 | 4.16 | 34.62 | 3.23 |
| Other financial expenses | -4.40 | -4.87 | -59.14 | -0.00 | -1.54 |
| Pre-tax profit | 580.30 | 519.95 | 528.29 | 216.25 | 148.56 |
| Income taxes | - 127.71 | - 115.39 | - 116.82 | -49.52 | -31.95 |
| Net earnings | 452.59 | 404.56 | 411.47 | 166.73 | 116.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | ||||
| Tangible assets total | 82.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.30 | 46.50 | 50.50 | 95.80 | 161.10 |
| Inventories total | 48.30 | 46.50 | 50.50 | 95.80 | 161.10 |
| Current trade debtors | 128.03 | 223.71 | 48.76 | 58.63 | 57.74 |
| Current other receivables | 12.36 | 39.35 | 17.00 | 10.55 | 13.38 |
| Current deferred tax assets | 63.20 | 62.34 | 63.10 | 116.15 | 28.41 |
| Short term receivables total | 203.58 | 325.40 | 128.85 | 185.33 | 99.53 |
| Other current investments | 304.40 | 333.91 | 277.77 | 304.65 | |
| Cash and bank deposits | 676.32 | 351.31 | 663.87 | 203.08 | 252.41 |
| Cash and cash equivalents | 980.72 | 685.22 | 941.64 | 507.73 | 252.41 |
| Balance sheet total (assets) | 1 232.60 | 1 057.12 | 1 120.99 | 788.86 | 595.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 450.00 | 390.00 | 390.00 | 240.00 | 135.00 |
| Retained earnings | - 267.98 | - 205.39 | - 190.83 | -19.37 | 12.36 |
| Profit of the financial year | 452.59 | 404.56 | 411.47 | 166.73 | 116.61 |
| Shareholders equity total | 784.61 | 739.17 | 760.63 | 537.36 | 413.97 |
| Provisions | 2.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.80 | 15.00 | 18.13 | 65.80 | 69.09 |
| Other non-interest bearing current liabilities | 429.19 | 302.96 | 342.23 | 185.70 | 109.63 |
| Current liabilities total | 447.99 | 317.96 | 360.36 | 251.50 | 178.72 |
| Balance sheet total (liabilities) | 1 232.60 | 1 057.12 | 1 120.99 | 788.86 | 595.05 |
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