Nyboesgade, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 41586176
Horsensvej 72 A, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 089.02514.00- 699.86
Reduction in value of non-current assets2 641.33-1 100.00
EBIT5 730.34514.00-1 799.86
Other financial income4.181 054.042.52
Other financial expenses- 238.95- 272.01- 435.96
Pre-tax profit2 854.241 296.02-1 133.29
Income taxes- 628.06- 285.09247.89
Net earnings2 226.171 010.93- 885.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings13 800.0013 800.0012 700.00
Tangible assets total13 800.0013 800.0012 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.3230.27
Current other receivables15.9527.38
Current deferred tax assets48.774.00
Short term receivables total51.0915.9561.65
Cash and bank deposits184.31189.4751.61
Cash and cash equivalents184.31189.4751.61
Balance sheet total (assets)14 035.4014 005.4212 813.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 226.173 237.10
Profit of the financial year2 226.171 010.93- 885.40
Shareholders equity total2 266.173 277.102 391.70
Provisions581.10581.09333.20
Non-current loans from credit institutions8 072.886 856.906 736.02
Non-current other liabilities2 450.00146.87185.29
Non-current deferred tax liabilities2 450.002 700.00
Non-current liabilities total10 522.889 453.769 621.31
Current loans from credit institutions272.61183.00143.49
Current trade creditors113.86156.30139.61
Short-term deferred tax liabilities185.10
Other non-interest bearing current liabilities278.79- 355.34-99.14
Current liabilities total665.25169.06183.96
Balance sheet total (liabilities)14 035.4013 481.0212 530.16
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