NYBORG BOGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 73682819
Skovvej 36, 5800 Nyborg
hejgadegaard@mail.dk
tel: 65313263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -14.59 | -10.67 | -12.10 | -15.85 |
| EBIT | -13.96 | -14.59 | -10.67 | -12.10 | -15.85 |
| Other financial income | 74.33 | 635.37 | 201.26 | 276.72 | 492.31 |
| Other financial expenses | -67.24 | -0.32 | - 719.20 | -0.71 | |
| Pre-tax profit | -6.86 | 620.46 | - 528.61 | 264.62 | 475.75 |
| Income taxes | - 135.23 | -0.09 | -46.62 | ||
| Net earnings | -6.86 | 485.23 | - 528.61 | 264.53 | 429.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.46 | 45.19 | 62.28 | 67.28 | 10.36 |
| Short term receivables total | 59.46 | 45.19 | 62.28 | 67.28 | 10.36 |
| Other current investments | 3 556.01 | 4 165.77 | 3 464.50 | 3 684.30 | 4 118.06 |
| Cash and bank deposits | 172.38 | 33.36 | 46.60 | 29.13 | 69.85 |
| Cash and cash equivalents | 3 728.39 | 4 199.13 | 3 511.10 | 3 713.43 | 4 187.91 |
| Balance sheet total (assets) | 3 787.86 | 4 244.32 | 3 573.38 | 3 780.71 | 4 198.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 343.12 | 3 279.76 | 3 707.79 | 3 120.28 | 3 323.81 |
| Profit of the financial year | -6.86 | 485.23 | - 528.61 | 264.53 | 429.13 |
| Shareholders equity total | 3 716.56 | 4 146.49 | 3 561.38 | 3 768.71 | 4 138.94 |
| Non-current deferred tax liabilities | 85.83 | 47.33 | |||
| Non-current liabilities total | 85.83 | 47.33 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 59.30 | ||||
| Current liabilities total | 71.30 | 12.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 3 787.86 | 4 244.32 | 3 573.38 | 3 780.71 | 4 198.27 |
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