NYBORG BOGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 73682819
Skovvej 36, 5800 Nyborg
hejgadegaard@mail.dk
tel: 65313263
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -10.67 | -12.10 | -15.85 | -36.79 |
| EBIT | -14.59 | -10.67 | -12.10 | -15.85 | -36.79 |
| Other financial income | 635.37 | 201.26 | 276.72 | 492.31 | 153.34 |
| Other financial expenses | -0.32 | - 719.20 | -0.71 | -9.04 | |
| Pre-tax profit | 620.46 | - 528.61 | 264.62 | 475.75 | 107.52 |
| Income taxes | - 135.23 | -0.09 | -46.62 | -23.72 | |
| Net earnings | 485.23 | - 528.61 | 264.53 | 429.13 | 83.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.19 | 62.28 | 67.28 | 10.36 | 9.71 |
| Short term receivables total | 45.19 | 62.28 | 67.28 | 10.36 | 9.71 |
| Other current investments | 4 165.77 | 3 464.50 | 3 684.30 | 4 118.06 | 2 835.68 |
| Cash and bank deposits | 33.36 | 46.60 | 29.13 | 69.85 | 49.64 |
| Cash and cash equivalents | 4 199.13 | 3 511.10 | 3 713.43 | 4 187.91 | 2 885.33 |
| Balance sheet total (assets) | 4 244.32 | 3 573.38 | 3 780.71 | 4 198.27 | 2 895.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 347.50 |
| Other reserves | -1 280.00 | ||||
| Retained earnings | 3 279.76 | 3 707.79 | 3 120.28 | 3 323.81 | 2 405.44 |
| Profit of the financial year | 485.23 | - 528.61 | 264.53 | 429.13 | 83.80 |
| Shareholders equity total | 4 146.49 | 3 561.38 | 3 768.71 | 4 138.94 | 2 881.74 |
| 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 | 13.30 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 13.30 |
| Balance sheet total (liabilities) | 4 244.32 | 3 573.38 | 3 780.71 | 4 198.27 | 2 895.04 |
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