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T.D.N. NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24243230
Korsgade 15, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.00 | - 380.00 | |||
| External services | -8.00 | -8.00 | |||
| Gross profit | 458.00 | - 388.00 | - 197.00 | -78.00 | -32.64 |
| Employee benefit expenses | -39.00 | ||||
| EBIT | 458.00 | - 388.00 | - 236.00 | -78.00 | -32.64 |
| Other financial income | 18.00 | 14.00 | 52.00 | 37.00 | 46.74 |
| Other financial expenses | -30.00 | -40.00 | - 130.00 | -67.00 | -75.28 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 446.00 | - 434.00 | - 314.00 | - 108.00 | -61.18 |
| Income taxes | -67.00 | -2.00 | |||
| Net earnings | 446.00 | - 434.00 | - 381.00 | - 108.00 | -63.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 220.00 | 1 439.00 | |||
| Participating interests | 216.00 | 196.00 | 196.00 | 196.00 | 196.00 |
| Investments total | 2 436.00 | 1 635.00 | 196.00 | 196.00 | 196.00 |
| Non-curr. owed by particip. interest comp. | 700.00 | 1 778.00 | 3 371.00 | 3 428.00 | 3 462.37 |
| Non-current loans receivable | 85.00 | 85.00 | |||
| Long term receivables total | 700.00 | 1 778.00 | 3 456.00 | 3 513.00 | 3 462.37 |
| Inventories total | |||||
| Current trade debtors | 137.00 | 91.00 | 23.22 | ||
| Current other receivables | 35.00 | 4.00 | 2.18 | ||
| Short term receivables total | 172.00 | 95.00 | 25.40 | ||
| Cash and bank deposits | 25.00 | 16.00 | 16.00 | 103.00 | 157.31 |
| Cash and cash equivalents | 25.00 | 16.00 | 16.00 | 103.00 | 157.31 |
| Balance sheet total (assets) | 3 161.00 | 3 429.00 | 3 840.00 | 3 907.00 | 3 841.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 178.00 | 797.00 | |||
| Retained earnings | - 222.00 | 604.00 | 967.00 | 587.00 | 478.58 |
| Profit of the financial year | 446.00 | - 434.00 | - 381.00 | - 108.00 | -63.18 |
| Shareholders equity total | 1 640.00 | 1 092.00 | 711.00 | 604.00 | 540.40 |
| Non-current loans from credit institutions | 1 508.00 | ||||
| Non-current other liabilities | 1 546.00 | 1 589.02 | |||
| Non-current liabilities total | 1 508.00 | 1 546.00 | 1 589.02 | ||
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 137.00 | 121.00 | 46.19 | ||
| Current owed to participating | 890.00 | 1 444.00 | 1 576.00 | 1 605.47 | |
| Current owed to group member | 184.00 | ||||
| Other non-interest bearing current liabilities | 1 337.00 | 1 447.00 | 1.00 | 60.00 | 60.00 |
| Current liabilities total | 1 521.00 | 2 337.00 | 1 621.00 | 1 757.00 | 1 711.66 |
| Balance sheet total (liabilities) | 3 161.00 | 3 429.00 | 3 840.00 | 3 907.00 | 3 841.08 |
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