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Nybo Syd ApS — Credit Rating and Financial Key Figures
CVR number: 40845607
Præsteengen 17, Rønnebæk 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.19 | 50.94 | 116.67 | 132.26 | 134.00 |
| Total depreciation | -4.01 | -6.61 | -6.61 | -6.61 | -6.61 |
| EBIT | 55.18 | 44.34 | 110.06 | 125.66 | 127.39 |
| Other financial expenses | -16.47 | -26.54 | -31.58 | -46.28 | -40.45 |
| Pre-tax profit | 38.71 | 17.80 | 78.48 | 79.38 | 86.94 |
| Income taxes | -9.39 | -5.37 | -18.70 | -18.90 | -20.57 |
| Net earnings | 29.31 | 12.43 | 59.78 | 60.48 | 66.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 390.38 | 1 395.17 | 1 388.56 | 1 381.95 | 1 375.34 |
| Tangible assets total | 1 390.38 | 1 395.17 | 1 388.56 | 1 381.95 | 1 375.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.19 | 5.59 | 17.15 | 32.23 | |
| Cash and cash equivalents | 13.19 | 5.59 | 17.15 | 32.23 | |
| Balance sheet total (assets) | 1 390.38 | 1 408.36 | 1 394.15 | 1 399.10 | 1 407.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.83 | 7.48 | 19.91 | 79.69 | 140.18 |
| Profit of the financial year | 29.31 | 12.43 | 59.78 | 60.48 | 66.38 |
| Shareholders equity total | 47.48 | 59.91 | 119.69 | 180.18 | 246.55 |
| Non-current loans from credit institutions | 811.25 | 766.25 | 721.25 | 676.25 | 631.25 |
| Non-current owed to group member | 437.87 | 460.98 | 423.25 | 408.08 | 392.97 |
| Non-current liabilities total | 1 249.12 | 1 227.23 | 1 144.50 | 1 084.33 | 1 024.22 |
| Current loans from credit institutions | 47.40 | 45.00 | 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 | 91.80 |
| Current liabilities total | 93.77 | 121.22 | 129.95 | 134.60 | 136.81 |
| Balance sheet total (liabilities) | 1 390.38 | 1 408.36 | 1 394.15 | 1 399.10 | 1 407.58 |
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