Nybo Syd ApS — Credit Rating and Financial Key Figures

CVR number: 40845607

Præsteengen 17, Rønnebæk 4700 Næstved

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	59.19	50.94	116.67	132.26
Total depreciation	-4.01	-6.61	-6.61	-6.61
EBIT	55.18	44.34	110.06	125.66
Other financial expenses	-16.47	-26.54	-31.58	-46.28
Pre-tax profit	38.71	17.80	78.48	79.38
Income taxes	-9.39	-5.37	-18.70	-18.90
Net earnings	29.31	12.43	59.78	60.48

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Land and waters	1 390.38	1 395.17	1 388.56	1 381.95
Tangible assets total	1 390.38	1 395.17	1 388.56	1 381.95
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits		13.19	5.59	17.15
Cash and cash equivalents		13.19	5.59	17.15
Balance sheet total (assets)	1 390.38	1 408.36	1 394.15	1 399.10

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	-21.83	7.48	19.91	79.69
Profit of the financial year	29.31	12.43	59.78	60.48
Shareholders equity total	47.48	59.91	119.69	180.18
Non-current loans from credit institutions	811.25	766.25	721.25	676.25
Non-current owed to group member	437.87	460.98	423.25	408.08
Non-current liabilities total	1 249.12	1 227.23	1 144.50	1 084.33
Current loans from credit institutions	47.40	45.00	45.00	45.00
Current owed to participating	2.00			4.65
Other non-interest bearing current liabilities	44.37	76.22	84.95	84.95
Current liabilities total	93.77	121.22	129.95	134.60
Balance sheet total (liabilities)	1 390.38	1 408.36	1 394.15	1 399.10

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