EBBE NYVANG SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31272289
Lynghøj 1 C, 9500 Hobro
knyvang@hotmail.dk
tel: 29611393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.56 | -49.91 | -83.40 | - 309.49 | - 256.81 |
| Employee benefit expenses | -79.30 | - 101.10 | - 408.86 | - 377.01 | - 348.00 |
| Total depreciation | -27.81 | -26.26 | -2.59 | ||
| EBIT | - 170.67 | - 177.27 | - 494.85 | - 686.50 | - 604.81 |
| Other financial income | 684.85 | 1 608.79 | 600.09 | 1 710.37 | 6 822.04 |
| Other financial expenses | -1 287.20 | -1 115.95 | -2 019.50 | -5 331.88 | - 974.81 |
| Income from other inv. held as non-curr. assets | -18.81 | 2.60 | 16.18 | 3.97 | 3.64 |
| Net income from associates (fin.) | -3 931.21 | 10 248.53 | 769.52 | -58.95 | |
| Pre-tax profit | -4 723.04 | 10 566.70 | -1 128.56 | -4 363.00 | 5 246.05 |
| Income taxes | -17.86 | 5.78 | -3.62 | - 162.60 | |
| Net earnings | -4 740.90 | 10 572.49 | -1 132.18 | -4 363.00 | 5 083.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.84 | 2.59 | |||
| Tangible assets total | 28.84 | 2.59 | |||
| Holdings in group member companies | 41 608.27 | 51 856.80 | 15 876.32 | ||
| Investments total | 41 608.27 | 51 856.80 | 15 876.32 | ||
| Non-current loans receivable | 22.69 | 25.30 | 41.48 | 59.27 | 62.91 |
| Long term receivables total | 22.69 | 25.30 | 41.48 | 59.27 | 62.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 874.95 | 12 365.72 | 15 348.94 | ||
| Current deferred tax assets | 5.59 | 727.43 | 686.65 | ||
| Short term receivables total | 11 880.53 | 12 365.72 | 15 348.94 | 727.43 | 686.65 |
| Other current investments | 5 066.78 | 5 800.34 | 29 777.54 | 53 979.62 | 52 262.65 |
| Cash and bank deposits | 123.59 | 36.87 | 67.19 | 323.99 | 1 112.64 |
| Cash and cash equivalents | 5 190.38 | 5 837.21 | 29 844.73 | 54 303.61 | 53 375.29 |
| Balance sheet total (assets) | 58 730.71 | 70 087.61 | 61 111.47 | 55 090.32 | 54 124.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 37 375.07 | 32 634.17 | 43 206.65 | 42 074.47 | 37 711.47 |
| Profit of the financial year | -4 740.90 | 10 572.49 | -1 132.18 | -4 363.00 | 5 083.44 |
| Shareholders equity total | 32 904.17 | 43 476.65 | 42 344.47 | 37 981.47 | 43 064.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.50 | 41.50 | 56.77 | 104.50 | 112.95 |
| Current owed to group member | 6 876.61 | 7 154.12 | |||
| Short-term deferred tax liabilities | 459.59 | ||||
| Other non-interest bearing current liabilities | 18 908.44 | 19 415.34 | 18 250.65 | 17 004.35 | 10 946.99 |
| Current liabilities total | 25 826.55 | 26 610.96 | 18 767.00 | 17 108.84 | 11 059.94 |
| Balance sheet total (liabilities) | 58 730.71 | 70 087.61 | 61 111.47 | 55 090.32 | 54 124.85 |
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