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 length1212121212
Net sales
Gross profit- 534.00305.00827.00148.00586.79
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 income2.001.38
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 taxes340.00153.00-5.00140.67
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 waters6 129.009 018.008 850.0013 730.0013 507.32
Machinery and equipment1 169.00584.00665.00897.00708.44
Tangible assets total7 298.009 602.009 515.0014 627.0014 215.76
Investments total
Long term receivables total
Finished products/goods1 670.003 091.003 381.002 427.003 504.53
Inventories total1 670.003 091.003 381.002 427.003 504.53
Current trade debtors36.00349.00162.0032.00348.58
Prepayments and accrued income41.0042.0050.0050.0048.22
Current other receivables75.0032.00250.0024.0010.45
Current deferred tax assets315.00152.00140.67
Short term receivables total467.00575.00462.00106.00547.91
Cash and bank deposits690.00265.0080.00561.00418.11
Cash and cash equivalents690.00265.0080.00561.00418.11
Balance sheet total (assets)10 125.0013 533.0013 438.0017 721.0018 686.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings4 977.003 771.003 224.003 121.001 973.44
Profit of the financial year-1 207.00- 547.00- 103.00-1 147.00- 575.59
Shareholders equity total6 770.006 224.006 121.004 974.004 397.85
Provisions16.0015.00
Non-current liabilities total
Current trade creditors81.0026.0025.0087.00226.46
Current owed to participating1.001.001.29
Current owed to group member3 104.007 139.007 187.0012 530.0014 007.51
Short-term deferred tax liabilities21.00
Other non-interest bearing current liabilities151.00125.0083.00129.0053.20
Accruals and deferred income3.004.00
Current liabilities total3 339.007 294.007 317.0012 747.0014 288.46
Balance sheet total (liabilities)10 125.0013 533.0013 438.0017 721.0018 686.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.