Nyboklit apS — Credit Rating and Financial Key Figures
CVR number: 40271023
Sørby Parkvej 21, Sørbymagle 4200 Slagelse
klitfam@gmail.com
tel: 93937603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.57 | 498.70 | 581.09 | 629.94 | 701.25 |
| Reduction in value of non-current assets | 1 081.41 | - 657.98 | |||
| EBIT | 174.57 | 1 580.11 | -76.90 | 629.94 | 701.25 |
| Other financial income | 0.38 | 0.58 | |||
| Other financial expenses | - 272.39 | - 252.47 | - 146.70 | - 143.45 | - 139.53 |
| Pre-tax profit | -97.82 | 1 327.64 | - 223.60 | 486.86 | 562.30 |
| Income taxes | 5.79 | - 389.46 | 76.77 | - 107.92 | - 125.12 |
| Net earnings | -92.03 | 938.18 | - 146.82 | 378.95 | 437.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 767.52 | 11 500.00 | 10 250.00 | 10 250.00 | 10 250.00 |
| Tangible assets total | 7 767.52 | 11 500.00 | 10 250.00 | 10 250.00 | 10 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current other receivables | 26.67 | 482.67 | |||
| Short term receivables total | 26.67 | 18.00 | 482.67 | ||
| Cash and bank deposits | 773.16 | 211.38 | 42.77 | 211.54 | |
| Cash and cash equivalents | 773.16 | 211.38 | 42.77 | 211.54 | |
| Balance sheet total (assets) | 8 567.35 | 11 729.38 | 10 732.67 | 10 292.77 | 10 461.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 320.11 | 2 228.09 | 3 166.27 | 2 897.44 | 3 141.39 |
| Profit of the financial year | -92.03 | 938.18 | - 146.82 | 378.95 | 437.18 |
| Shareholders equity total | 2 278.09 | 3 216.27 | 3 069.45 | 3 448.39 | 3 763.58 |
| Provisions | 2.46 | 331.02 | 158.48 | 159.30 | 160.13 |
| Non-current loans from credit institutions | 5 983.41 | 6 720.16 | 6 475.10 | 6 081.71 | 5 849.82 |
| Non-current liabilities total | 5 983.41 | 6 720.16 | 6 475.10 | 6 081.71 | 5 849.82 |
| Current loans from credit institutions | 249.00 | 238.00 | 403.94 | 228.47 | 231.85 |
| Current trade creditors | 873.74 | 206.52 | 17.99 | 11.83 | |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 46.69 | 89.77 | 60.10 | 63.95 | |
| Other non-interest bearing current liabilities | 54.40 | 303.50 | 329.40 | 296.81 | 291.31 |
| Current liabilities total | 303.40 | 1 461.93 | 1 029.64 | 603.37 | 688.01 |
| Balance sheet total (liabilities) | 8 567.35 | 11 729.38 | 10 732.67 | 10 292.77 | 10 461.54 |
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