FREDERIK NIELSENS EFTF. NYBORG A/S
CVR number: 24557219
Nørregade 5, 5800 Nyborg
in@fne.dk
tel: 65313103
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 595.47 | 4 279.44 | 5 098.65 | 5 565.05 | 4 868.46 |
| Employee benefit expenses | -5 224.83 | -4 716.57 | -4 583.73 | -4 848.72 | -4 941.56 |
| Total depreciation | - 453.63 | - 452.10 | - 385.44 | - 550.57 | - 497.52 |
| EBIT | -82.99 | - 889.23 | 129.48 | 165.76 | - 570.62 |
| Other financial income | 24.88 | 25.65 | 28.93 | 39.34 | 128.30 |
| Other financial expenses | -54.39 | -42.81 | -64.40 | -59.86 | -43.59 |
| Pre-tax profit | - 112.50 | - 906.39 | 94.01 | 145.24 | - 485.91 |
| Income taxes | 23.31 | 198.22 | -21.42 | 8.83 | 105.50 |
| Net earnings | -89.19 | - 708.18 | 72.59 | 154.06 | - 380.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 340.50 | 370.50 | 247.00 | 123.50 | |
| Intangible assets total | 340.50 | 370.50 | 247.00 | 123.50 | |
| Land and waters | 10 756.33 | 10 490.41 | 10 224.48 | 9 958.56 | 9 692.64 |
| Machinery and equipment | 489.36 | 303.18 | 183.66 | 243.49 | 135.39 |
| Advance payments and construction in progress | 150.65 | ||||
| Tangible assets total | 11 396.33 | 10 793.58 | 10 408.15 | 10 202.05 | 9 828.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 207.80 | 3 981.21 | 3 509.05 | 4 929.41 | 4 628.42 |
| Inventories total | 4 207.80 | 3 981.21 | 3 509.05 | 4 929.41 | 4 628.42 |
| Current trade debtors | 1 651.02 | 1 489.01 | 1 596.59 | 1 737.64 | 1 457.35 |
| Current amounts owed by group member comp. | 2 961.19 | 3 078.41 | 3 310.31 | 3 383.58 | 2 630.06 |
| Prepayments and accrued income | 20.45 | ||||
| Current other receivables | 357.26 | 352.81 | 0.30 | 22.82 | |
| Current deferred tax assets | 14.34 | ||||
| Short term receivables total | 4 612.21 | 4 924.68 | 5 259.71 | 5 121.52 | 4 145.02 |
| Other current investments | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Cash and bank deposits | 2 612.92 | 2 427.61 | 2 194.59 | 1 441.32 | 2 084.36 |
| Cash and cash equivalents | 2 732.92 | 2 547.61 | 2 314.59 | 1 561.32 | 2 204.36 |
| Balance sheet total (assets) | 22 949.27 | 22 587.57 | 21 861.99 | 22 061.30 | 20 929.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 304.14 | 8 096.72 | 7 889.30 | 7 681.88 | 7 474.46 |
| Retained earnings | 6 072.69 | 6 190.92 | 5 690.16 | 5 970.17 | 6 331.66 |
| Profit of the financial year | -89.19 | - 708.18 | 72.59 | 154.06 | - 380.41 |
| Shareholders equity total | 15 287.64 | 14 579.46 | 14 652.05 | 14 806.11 | 14 425.71 |
| Provisions | 2 320.73 | 2 122.51 | 2 172.47 | 2 115.75 | 2 024.59 |
| Non-current loans from credit institutions | 1 820.69 | 1 651.62 | 1 493.77 | 1 334.51 | 1 175.41 |
| Non-current liabilities total | 1 820.69 | 1 651.62 | 1 493.77 | 1 334.51 | 1 175.41 |
| Current loans from credit institutions | 149.62 | 160.06 | 159.46 | 160.44 | 161.43 |
| Current trade creditors | 1 670.09 | 1 905.84 | 1 579.97 | 2 292.86 | 1 540.48 |
| Short-term deferred tax liabilities | 7.77 | 66.61 | 47.90 | ||
| Other non-interest bearing current liabilities | 1 692.73 | 2 168.09 | 1 737.66 | 1 303.73 | 1 601.70 |
| Current liabilities total | 3 520.21 | 4 233.98 | 3 543.69 | 3 804.92 | 3 303.61 |
| Balance sheet total (liabilities) | 22 949.27 | 22 587.57 | 21 861.99 | 22 061.30 | 20 929.32 |
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