NYBYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 21162132
Cortex Park Vest 3, 5230 Odense M
tel: 62225166
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.88 | 106.88 | 106.88 | 106.88 | |
| Other operating income | 26.69 | ||||
| External services | -45.84 | -50.07 | -28.04 | - 125.35 | |
| Gross profit | 70.26 | 61.04 | 56.81 | 78.84 | 8.22 |
| EBIT | 70.26 | 61.04 | 56.81 | 78.84 | 8.22 |
| Other financial income | 19.44 | 21.17 | 25.48 | ||
| Other financial expenses | -25.95 | -22.63 | -13.67 | -11.81 | -6.61 |
| Pre-tax profit | 44.31 | 38.40 | 62.58 | 88.21 | 27.10 |
| Income taxes | -2.64 | -8.45 | -13.77 | -19.41 | 0.89 |
| Net earnings | 41.67 | 29.95 | 48.81 | 68.80 | 27.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 641.50 | 1 641.50 | 4 350.00 | 4 350.00 | |
| Tangible assets total | 1 641.50 | 1 641.50 | 4 350.00 | 4 350.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 094.90 | 987.61 | 434.87 | 471.51 | 97.93 |
| Current other receivables | 1.29 | 0.00 | 4 439.19 | ||
| Short term receivables total | 1 094.90 | 987.61 | 436.16 | 471.51 | 4 537.11 |
| Cash and bank deposits | 53.58 | 1.50 | |||
| Cash and cash equivalents | 53.58 | 1.50 | |||
| Balance sheet total (assets) | 2 736.40 | 2 629.12 | 4 839.73 | 4 823.01 | 4 537.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 324.11 | 2 339.34 | |||
| Retained earnings | 813.07 | 854.74 | 884.69 | 933.51 | 3 341.64 |
| Profit of the financial year | 41.67 | 29.95 | 48.81 | 68.80 | 27.98 |
| Shareholders equity total | 979.74 | 1 009.69 | 3 382.62 | 3 466.64 | 3 494.63 |
| Provisions | 1 042.46 | 384.38 | 369.16 | ||
| Non-current loans from credit institutions | 1 146.64 | 1 042.46 | 947.73 | 842.05 | |
| Non-current liabilities total | 1 146.64 | 1 042.46 | 947.73 | 842.05 | |
| Current loans from credit institutions | 117.06 | 105.00 | 100.00 | 103.00 | 847.49 |
| Current trade creditors | 25.00 | ||||
| Short-term deferred tax liabilities | 2.64 | 11.09 | |||
| Other non-interest bearing current liabilities | 465.33 | 460.88 | 25.00 | 42.15 | 194.99 |
| Current liabilities total | 610.03 | 576.97 | 125.00 | 145.15 | 1 042.49 |
| Balance sheet total (liabilities) | 2 736.40 | 3 671.57 | 4 839.73 | 4 823.00 | 4 537.11 |
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