FREDERIK NIELSENS EFTF. NYBORG A/S — Credit Rating and Financial Key Figures
CVR number: 24557219
Nørregade 5, 5800 Nyborg
in@fne.dk
tel: 65313103
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 279.44 | 5 098.65 | 5 565.05 | 4 803.53 | 4 570.41 |
| Employee benefit expenses | -4 716.57 | -4 583.73 | -4 848.72 | -4 876.63 | -4 956.40 |
| Total depreciation | - 452.10 | - 385.44 | - 550.57 | - 497.52 | - 435.14 |
| EBIT | - 889.23 | 129.48 | 165.76 | - 570.62 | - 821.13 |
| Other financial income | 25.65 | 28.93 | 39.34 | 128.30 | 108.85 |
| Other financial expenses | -42.81 | -64.40 | -59.86 | -43.59 | -64.62 |
| Pre-tax profit | - 906.39 | 94.01 | 145.24 | - 485.91 | - 776.90 |
| Income taxes | 198.22 | -21.42 | 8.83 | 105.50 | 163.93 |
| Net earnings | - 708.18 | 72.59 | 154.06 | - 380.41 | - 612.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 340.50 | 370.50 | 247.00 | 123.50 | |
| Intangible assets total | 340.50 | 370.50 | 247.00 | 123.50 | |
| Land and waters | 10 490.41 | 10 224.48 | 9 958.56 | 9 692.64 | 9 426.72 |
| Machinery and equipment | 303.18 | 183.66 | 243.49 | 135.39 | 89.67 |
| Tangible assets total | 10 793.58 | 10 408.15 | 10 202.05 | 9 828.03 | 9 516.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 981.21 | 3 509.05 | 4 929.41 | 4 628.42 | 4 104.10 |
| Inventories total | 3 981.21 | 3 509.05 | 4 929.41 | 4 628.42 | 4 104.10 |
| Current trade debtors | 1 489.01 | 1 596.59 | 1 737.64 | 1 457.35 | 1 366.50 |
| Current amounts owed by group member comp. | 3 078.41 | 3 310.31 | 3 383.58 | 2 630.06 | 3 337.83 |
| Prepayments and accrued income | 20.45 | 56.25 | |||
| Current other receivables | 357.26 | 352.81 | 0.30 | 22.82 | 21.60 |
| Current deferred tax assets | 14.34 | 86.26 | |||
| Short term receivables total | 4 924.68 | 5 259.71 | 5 121.52 | 4 145.02 | 4 868.45 |
| Other current investments | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Cash and bank deposits | 2 427.61 | 2 194.59 | 1 441.32 | 2 084.36 | 974.76 |
| Cash and cash equivalents | 2 547.61 | 2 314.59 | 1 561.32 | 2 204.36 | 1 094.76 |
| Balance sheet total (assets) | 22 587.57 | 21 861.99 | 22 061.30 | 20 929.32 | 19 583.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 096.72 | 7 889.30 | 7 681.88 | 7 474.46 | 7 267.04 |
| Retained earnings | 6 190.92 | 5 690.16 | 5 970.17 | 6 331.66 | 6 158.67 |
| Profit of the financial year | - 708.18 | 72.59 | 154.06 | - 380.41 | - 612.98 |
| Shareholders equity total | 14 579.46 | 14 652.05 | 14 806.11 | 14 425.71 | 13 812.73 |
| Provisions | 2 122.51 | 2 172.47 | 2 115.75 | 2 024.59 | 1 946.93 |
| Non-current loans from credit institutions | 1 651.62 | 1 493.77 | 1 334.51 | 1 175.41 | 1 025.65 |
| Non-current liabilities total | 1 651.62 | 1 493.77 | 1 334.51 | 1 175.41 | 1 025.65 |
| Current loans from credit institutions | 160.06 | 159.46 | 160.44 | 161.43 | 162.43 |
| Current trade creditors | 1 905.84 | 1 579.97 | 2 292.86 | 1 540.48 | 1 211.77 |
| Short-term deferred tax liabilities | 66.61 | 47.90 | |||
| Other non-interest bearing current liabilities | 2 168.09 | 1 737.66 | 1 303.73 | 1 601.70 | 1 424.19 |
| Current liabilities total | 4 233.98 | 3 543.69 | 3 804.92 | 3 303.61 | 2 798.38 |
| Balance sheet total (liabilities) | 22 587.57 | 21 861.99 | 22 061.30 | 20 929.32 | 19 583.70 |
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