NYBORGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 19992934
Skibhus Skovly 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.13 | 1 238.21 | 834.60 | 881.97 | 1 219.48 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 260.00 | - 240.00 |
| Reduction in value of non-current assets | 2 100.00 | 389.06 | 1 208.46 | 230.39 | 48.16 |
| EBIT | 3 126.13 | 1 387.28 | 1 803.06 | 852.37 | 1 027.64 |
| Other financial income | 2.66 | 2.66 | 2.66 | 0.19 | 221.12 |
| Other financial expenses | - 505.65 | - 454.94 | - 441.71 | - 459.93 | - 691.37 |
| Pre-tax profit | 2 623.14 | 934.99 | 1 364.00 | 392.63 | 557.39 |
| Income taxes | - 575.44 | - 205.70 | - 300.08 | -87.46 | - 122.63 |
| Net earnings | 2 047.70 | 729.29 | 1 063.92 | 305.17 | 434.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 350.00 | 27 800.00 | 29 125.00 | 29 400.00 | 29 500.00 |
| Tangible assets total | 27 350.00 | 27 800.00 | 29 125.00 | 29 400.00 | 29 500.00 |
| Investments total | |||||
| Non-current other receivables | 8.09 | ||||
| Long term receivables total | 8.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.91 | 257.42 | |||
| Prepayments and accrued income | 2.61 | 3.16 | 3.16 | 3.16 | 3.46 |
| Current other receivables | 36.50 | 667.39 | 400.86 | ||
| Current deferred tax assets | 80.87 | ||||
| Short term receivables total | 212.39 | 260.58 | 39.66 | 670.55 | 404.32 |
| Cash and bank deposits | 108.19 | 88.10 | 29.50 | 397.40 | 173.44 |
| Cash and cash equivalents | 108.19 | 88.10 | 29.50 | 397.40 | 173.44 |
| Balance sheet total (assets) | 27 670.58 | 28 148.68 | 29 202.25 | 30 467.95 | 30 077.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | -1 652.84 | 6.31 | 520.56 | 311.88 | |
| Retained earnings | 3 061.65 | 7 323.46 | 8 052.75 | 9 116.67 | 9 421.85 |
| Profit of the financial year | 2 047.70 | 729.29 | 1 063.92 | 305.17 | 434.76 |
| Shareholders equity total | 5 434.35 | 6 524.91 | 9 247.99 | 10 067.41 | 10 293.49 |
| Provisions | 3 475.01 | 3 589.16 | 3 875.89 | 3 940.66 | 3 959.59 |
| Non-current loans from credit institutions | 15 040.55 | 14 471.67 | 13 948.28 | 14 136.76 | 14 139.36 |
| Non-current other liabilities | 2 449.61 | 1 779.02 | |||
| Non-current deferred tax liabilities | 481.32 | 167.73 | 44.83 | ||
| Non-current liabilities total | 17 490.16 | 16 250.69 | 14 429.59 | 14 304.49 | 14 184.19 |
| Current loans from credit institutions | 623.42 | 904.97 | 518.18 | ||
| Current owed to group member | 161.70 | 1 518.32 | 814.46 | ||
| Short-term deferred tax liabilities | 249.86 | 167.73 | |||
| Other non-interest bearing current liabilities | 647.63 | 629.08 | 968.89 | 512.08 | 536.47 |
| Accruals and deferred income | 124.99 | 121.84 | |||
| Current liabilities total | 1 271.05 | 1 783.91 | 1 648.78 | 2 155.38 | 1 640.49 |
| Balance sheet total (liabilities) | 27 670.58 | 28 148.68 | 29 202.25 | 30 467.95 | 30 077.77 |
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