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Nyborg Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38003577
Falstervej 5, 5800 Nyborg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 445.341 602.751 108.13792.17904.38
Employee benefit expenses- 962.43-1 019.49- 926.50- 632.30- 525.23
Total depreciation-13.00-13.00
EBIT482.91583.26181.63146.87366.15
Other financial income41.914.1634.623.231.25
Other financial expenses-4.87-59.14-0.00-1.54
Pre-tax profit519.95528.29216.25148.56367.40
Income taxes- 115.39- 116.82-49.52-31.95-80.55
Net earnings404.56411.47166.73116.61286.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment82.0069.00
Tangible assets total82.0069.00
Investments total
Long term receivables total
Raw materials and consumables46.5050.5095.80161.10163.67
Inventories total46.5050.5095.80161.10163.67
Current trade debtors223.7148.7658.6357.74121.84
Current other receivables39.3517.0010.5513.38
Current deferred tax assets62.3463.10116.1528.41
Short term receivables total325.40128.85185.3399.53121.84
Other current investments333.91277.77304.65
Cash and bank deposits351.31663.87203.08252.41442.61
Cash and cash equivalents685.22941.64507.73252.41442.61
Balance sheet total (assets)1 057.121 120.99788.86595.05797.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased390.00390.00240.00135.00280.00
Retained earnings- 205.39- 190.83-19.3712.36- 151.03
Profit of the financial year404.56411.47166.73116.61286.86
Shareholders equity total739.17760.63537.36413.97565.82
Provisions2.363.42
Non-current liabilities total
Current trade creditors15.0018.1365.8069.0973.38
Short-term deferred tax liabilities33.49
Other non-interest bearing current liabilities302.96342.23185.70109.63121.01
Current liabilities total317.96360.36251.50178.72227.88
Balance sheet total (liabilities)1 057.121 120.99788.86595.05797.12
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