STOREBÆLTSVEJ 10 NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33966024
Kompagnistræde 2, 8800 Viborg
rll@phillipsen.eu
tel: 86603399
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.74 | 290.46 | -59.32 | 178.55 | 11 098.50 |
| EBIT | 291.74 | 290.46 | -59.32 | 178.55 | 11 098.50 |
| Other financial expenses | - 128.71 | - 154.97 | - 157.70 | - 157.95 | - 108.24 |
| Net income from associates (fin.) | 24.22 | - 113.75 | -35.26 | -3.53 | -1.58 |
| Pre-tax profit | 187.25 | 21.73 | - 252.29 | 17.08 | 10 988.68 |
| Income taxes | -35.87 | -30.25 | 47.73 | -4.62 | -2 417.86 |
| Net earnings | 151.38 | -8.52 | - 204.56 | 12.46 | 8 570.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.44 | 310.68 | 275.42 | 271.89 | 270.31 |
| Investments total | 424.44 | 310.68 | 275.42 | 271.89 | 270.31 |
| Long term receivables total | |||||
| Finished products/goods | 21 318.49 | 22 056.74 | 22 095.99 | 22 110.95 | |
| Inventories total | 21 318.49 | 22 056.74 | 22 095.99 | 22 110.95 | |
| Current amounts owed by group member comp. | 21 770.66 | ||||
| Prepayments and accrued income | 34.69 | 34.96 | 35.26 | 35.26 | |
| Current other receivables | 75.51 | 14.49 | |||
| Current deferred tax assets | 47.73 | 1.64 | |||
| Short term receivables total | 110.19 | 34.96 | 82.99 | 51.39 | 21 770.66 |
| Cash and bank deposits | 102.01 | 0.29 | 4.48 | 3 799.39 | |
| Cash and cash equivalents | 102.01 | 0.29 | 4.48 | 3 799.39 | |
| Balance sheet total (assets) | 21 955.12 | 22 402.67 | 22 458.88 | 22 434.23 | 25 840.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 22 500.00 | ||||
| Retained earnings | 14 301.38 | 14 452.76 | 14 444.25 | 14 239.69 | -8 247.85 |
| Profit of the financial year | 151.38 | -8.52 | - 204.56 | 12.46 | 8 570.82 |
| Shareholders equity total | 14 532.76 | 14 524.25 | 14 319.69 | 14 332.15 | 22 902.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 435.28 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6 951.21 | 7 819.04 | 8 129.19 | 8 092.08 | |
| Short-term deferred tax liabilities | 35.87 | 30.25 | 2 417.86 | ||
| Other non-interest bearing current liabilities | 19.13 | 509.53 | |||
| Current liabilities total | 7 422.36 | 7 878.42 | 8 139.19 | 8 102.08 | 2 937.39 |
| Balance sheet total (liabilities) | 21 955.12 | 22 402.67 | 22 458.88 | 22 434.23 | 25 840.36 |
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