NYBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27417248
L.A. Rings Vej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.22 | 305.52 | 269.86 | 421.31 | 616.82 |
| External services | -10.73 | -13.88 | -12.25 | -12.71 | -16.19 |
| Gross profit | 555.49 | 291.64 | 257.61 | 408.61 | 600.63 |
| EBIT | 555.49 | 291.64 | 257.61 | 408.61 | 600.63 |
| Other financial income | 68.14 | 61.00 | 63.24 | 79.61 | 479.56 |
| Other financial expenses | -7.60 | -3.19 | -13.26 | - 139.04 | -0.62 |
| Pre-tax profit | 616.03 | 349.46 | 307.60 | 349.18 | 1 079.57 |
| Income taxes | -11.01 | -10.09 | -9.68 | 15.40 | - 101.97 |
| Net earnings | 605.02 | 339.37 | 297.92 | 364.58 | 977.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 716.22 | 505.52 | 669.86 | 821.31 | 1 016.82 |
| Investments total | 716.22 | 505.52 | 669.86 | 821.31 | 1 016.82 |
| Non-current loans receivable | 1 633.42 | 1 480.00 | 1 292.62 | 1 097.74 | 895.07 |
| Long term receivables total | 1 633.42 | 1 480.00 | 1 292.62 | 1 097.74 | 895.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.78 | 387.91 | 173.66 | 298.48 | |
| Current other receivables | 111.48 | 325.90 | 566.86 | 807.60 | 537.05 |
| Current deferred tax assets | 259.59 | 78.95 | 71.94 | 116.16 | 159.34 |
| Short term receivables total | 371.07 | 598.63 | 1 026.72 | 1 097.42 | 994.87 |
| Other current investments | 1 168.25 | 1 677.61 | |||
| Cash and bank deposits | 965.25 | 1 276.32 | 1 198.42 | 318.44 | 1 082.58 |
| Cash and cash equivalents | 965.25 | 1 276.32 | 1 198.42 | 1 486.68 | 2 760.19 |
| Balance sheet total (assets) | 3 685.96 | 3 860.47 | 4 187.62 | 4 503.15 | 5 666.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 591.22 | 380.52 | 650.38 | 966.17 | 1 583.00 |
| Retained earnings | 2 122.24 | 2 937.97 | 3 007.47 | 2 989.60 | 2 737.35 |
| Profit of the financial year | 605.02 | 339.37 | 297.92 | 364.58 | 977.60 |
| Shareholders equity total | 3 443.48 | 3 782.85 | 4 080.77 | 4 445.35 | 5 422.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 72.91 | ||||
| Short-term deferred tax liabilities | 161.57 | 67.62 | 96.85 | 47.80 | 234.00 |
| Current liabilities total | 242.48 | 77.62 | 106.85 | 57.80 | 244.00 |
| Balance sheet total (liabilities) | 3 685.96 | 3 860.47 | 4 187.62 | 4 503.15 | 5 666.95 |
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