J. Nyborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39857979
Roldvej 99, Ladelund 9610 Nørager
jannyborg1968@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.44 | 408.12 | 368.24 | 238.16 | 317.81 |
| Total depreciation | -48.65 | -43.77 | -43.77 | -43.77 | -43.77 |
| EBIT | 415.79 | 364.35 | 324.47 | 194.40 | 274.05 |
| Other financial expenses | - 278.25 | - 195.88 | - 169.35 | - 171.04 | - 232.18 |
| Pre-tax profit | 137.54 | 168.48 | 155.12 | 23.36 | 41.87 |
| Income taxes | -48.90 | -46.95 | -44.07 | -15.05 | -18.68 |
| Net earnings | 88.64 | 121.53 | 111.06 | 8.31 | 23.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 003.02 | 4 959.25 | 4 915.49 | 4 871.72 | 4 827.95 |
| Tangible assets total | 5 003.02 | 4 959.25 | 4 915.49 | 4 871.72 | 4 827.95 |
| 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 | |
| Cash and cash equivalents | 69.63 | 213.84 | 222.39 | 157.79 | |
| Balance sheet total (assets) | 5 003.02 | 5 035.78 | 5 130.77 | 5 103.14 | 4 991.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.64 | 210.17 | 321.22 | 329.53 | |
| Profit of the financial year | 88.64 | 121.53 | 111.06 | 8.31 | 23.19 |
| Shareholders equity total | 138.64 | 260.17 | 371.23 | 379.53 | 402.72 |
| Non-current loans from credit institutions | 2 908.72 | 2 824.34 | 2 735.51 | 2 648.40 | 2 660.26 |
| Non-current liabilities total | 2 908.72 | 2 824.34 | 2 735.51 | 2 648.40 | 2 660.26 |
| Current loans from credit institutions | 116.72 | 84.42 | 87.70 | 89.00 | |
| Advances received | 15.35 | 7.55 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 618.79 | ||||
| Short-term deferred tax liabilities | 48.90 | 6.97 | 20.07 | ||
| Other non-interest bearing current liabilities | 143.40 | 1 839.84 | 1 903.77 | 1 973.71 | 1 915.66 |
| Current liabilities total | 1 955.66 | 1 951.28 | 2 024.03 | 2 075.21 | 1 928.16 |
| Balance sheet total (liabilities) | 5 003.02 | 5 035.78 | 5 130.77 | 5 103.14 | 4 991.15 |
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