J. Nyborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39857979
Roldvej 99, Ladelund 9610 Nørager
jannyborg1968@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.12 | 368.24 | 238.16 | 317.81 | 388.89 |
| Total depreciation | -43.77 | -43.77 | -43.77 | -43.77 | -43.77 |
| EBIT | 364.35 | 324.47 | 194.40 | 274.05 | 345.13 |
| Other financial income | 0.55 | ||||
| Other financial expenses | - 195.88 | - 169.35 | - 171.04 | - 232.18 | - 214.51 |
| Pre-tax profit | 168.48 | 155.12 | 23.36 | 41.87 | 131.17 |
| Income taxes | -46.95 | -44.07 | -15.05 | -18.68 | -38.63 |
| Net earnings | 121.53 | 111.06 | 8.31 | 23.19 | 92.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 959.25 | 4 915.49 | 4 871.72 | 4 827.95 | 4 784.18 |
| Tangible assets total | 4 959.25 | 4 915.49 | 4 871.72 | 4 827.95 | 4 784.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.90 | 1.45 | 2.08 | 2.08 | |
| Current deferred tax assets | 6.95 | 3.32 | |||
| Short term receivables total | 6.90 | 1.45 | 9.03 | 5.40 | |
| Cash and bank deposits | 69.63 | 213.84 | 222.39 | 157.79 | 316.41 |
| Cash and cash equivalents | 69.63 | 213.84 | 222.39 | 157.79 | 316.41 |
| Balance sheet total (assets) | 5 035.78 | 5 130.77 | 5 103.14 | 4 991.15 | 5 100.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.64 | 210.17 | 321.22 | 329.53 | 352.72 |
| Profit of the financial year | 121.53 | 111.06 | 8.31 | 23.19 | 92.54 |
| Shareholders equity total | 260.17 | 371.23 | 379.53 | 402.72 | 495.26 |
| Non-current loans from credit institutions | 2 824.34 | 2 735.51 | 2 648.40 | 2 660.26 | 2 508.88 |
| Non-current liabilities total | 2 824.34 | 2 735.51 | 2 648.40 | 2 660.26 | 2 508.88 |
| Current loans from credit institutions | 84.42 | 87.70 | 89.00 | 75.46 | |
| Advances received | 7.55 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 6.97 | 20.07 | 19.63 | ||
| Other non-interest bearing current liabilities | 1 839.84 | 1 903.77 | 1 973.71 | 1 915.66 | 1 988.87 |
| Current liabilities total | 1 951.28 | 2 024.03 | 2 075.21 | 1 928.16 | 2 096.45 |
| Balance sheet total (liabilities) | 5 035.78 | 5 130.77 | 5 103.14 | 4 991.15 | 5 100.59 |
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