NYBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35860363
Møllegyden 103, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 534.00 | 305.00 | 827.00 | 148.00 | 586.79 |
| Employee benefit expenses | - 405.00 | - 352.00 | - 378.00 | - 367.00 | - 388.64 |
| Total depreciation | - 607.00 | - 650.00 | - 543.00 | - 517.00 | - 387.98 |
| EBIT | -1 546.00 | - 697.00 | -94.00 | - 736.00 | - 189.84 |
| Other financial income | 2.00 | 1.38 | |||
| Other financial expenses | -1.00 | -3.00 | -4.00 | - 413.00 | - 527.81 |
| Pre-tax profit | -1 547.00 | - 700.00 | -98.00 | -1 147.00 | - 716.26 |
| Income taxes | 340.00 | 153.00 | -5.00 | 140.67 | |
| Net earnings | -1 207.00 | - 547.00 | - 103.00 | -1 147.00 | - 575.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 129.00 | 9 018.00 | 8 850.00 | 13 730.00 | 13 507.32 |
| Machinery and equipment | 1 169.00 | 584.00 | 665.00 | 897.00 | 708.44 |
| Tangible assets total | 7 298.00 | 9 602.00 | 9 515.00 | 14 627.00 | 14 215.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 670.00 | 3 091.00 | 3 381.00 | 2 427.00 | 3 504.53 |
| Inventories total | 1 670.00 | 3 091.00 | 3 381.00 | 2 427.00 | 3 504.53 |
| Current trade debtors | 36.00 | 349.00 | 162.00 | 32.00 | 348.58 |
| Prepayments and accrued income | 41.00 | 42.00 | 50.00 | 50.00 | 48.22 |
| Current other receivables | 75.00 | 32.00 | 250.00 | 24.00 | 10.45 |
| Current deferred tax assets | 315.00 | 152.00 | 140.67 | ||
| Short term receivables total | 467.00 | 575.00 | 462.00 | 106.00 | 547.91 |
| Cash and bank deposits | 690.00 | 265.00 | 80.00 | 561.00 | 418.11 |
| Cash and cash equivalents | 690.00 | 265.00 | 80.00 | 561.00 | 418.11 |
| Balance sheet total (assets) | 10 125.00 | 13 533.00 | 13 438.00 | 17 721.00 | 18 686.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 977.00 | 3 771.00 | 3 224.00 | 3 121.00 | 1 973.44 |
| Profit of the financial year | -1 207.00 | - 547.00 | - 103.00 | -1 147.00 | - 575.59 |
| Shareholders equity total | 6 770.00 | 6 224.00 | 6 121.00 | 4 974.00 | 4 397.85 |
| Provisions | 16.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 81.00 | 26.00 | 25.00 | 87.00 | 226.46 |
| Current owed to participating | 1.00 | 1.00 | 1.29 | ||
| Current owed to group member | 3 104.00 | 7 139.00 | 7 187.00 | 12 530.00 | 14 007.51 |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 151.00 | 125.00 | 83.00 | 129.00 | 53.20 |
| Accruals and deferred income | 3.00 | 4.00 | |||
| Current liabilities total | 3 339.00 | 7 294.00 | 7 317.00 | 12 747.00 | 14 288.46 |
| Balance sheet total (liabilities) | 10 125.00 | 13 533.00 | 13 438.00 | 17 721.00 | 18 686.31 |
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