T.D.N. NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24243230
Korsgade 15, 5800 Nyborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 219.00 | - 658.00 | 466.00 | - 380.00 | - 334.08 |
| External services | -6.00 | -8.00 | -8.00 | -8.00 | -11.13 |
| Gross profit | 213.00 | - 666.00 | 458.00 | - 388.00 | - 345.21 |
| EBIT | 213.00 | - 666.00 | 458.00 | - 388.00 | - 345.21 |
| Other financial income | 18.00 | 19.00 | 18.00 | 14.00 | 11.24 |
| Other financial expenses | -30.00 | -30.00 | -30.00 | -40.00 | -46.86 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 201.00 | - 677.00 | 446.00 | - 434.00 | - 380.83 |
| Income taxes | 4.00 | -30.00 | |||
| Net earnings | 205.00 | - 707.00 | 446.00 | - 434.00 | - 380.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 531.00 | 1 754.00 | 2 220.00 | 1 439.00 | 1 105.86 |
| Participating interests | 216.00 | 196.00 | 196.00 | ||
| Investments total | 2 531.00 | 1 754.00 | 2 436.00 | 1 635.00 | 1 301.86 |
| Non-curr. owed by particip. interest comp. | 700.00 | 1 778.00 | 1 789.18 | ||
| Long term receivables total | 700.00 | 1 778.00 | 1 789.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 924.00 | 925.00 | |||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 954.00 | 925.00 | |||
| Cash and bank deposits | 39.00 | 31.00 | 25.00 | 16.00 | 13.91 |
| Cash and cash equivalents | 39.00 | 31.00 | 25.00 | 16.00 | 13.91 |
| Balance sheet total (assets) | 3 524.00 | 2 710.00 | 3 161.00 | 3 429.00 | 3 104.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Other reserves | 1 769.00 | 1 112.00 | 1 178.00 | 797.00 | 463.62 |
| Retained earnings | - 199.00 | 663.00 | - 222.00 | 604.00 | 503.73 |
| Profit of the financial year | 205.00 | - 707.00 | 446.00 | - 434.00 | - 380.83 |
| Shareholders equity total | 2 008.00 | 1 193.00 | 1 640.00 | 1 092.00 | 711.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 890.00 | 944.48 | |||
| Current owed to group member | 184.00 | ||||
| Other non-interest bearing current liabilities | 1 516.00 | 1 517.00 | 1 337.00 | 1 447.00 | 1 448.95 |
| Current liabilities total | 1 516.00 | 1 517.00 | 1 521.00 | 2 337.00 | 2 393.43 |
| Balance sheet total (liabilities) | 3 524.00 | 2 710.00 | 3 161.00 | 3 429.00 | 3 104.95 |
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