Nybo & Skipper Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40469362
Ydunsvej 34, 7800 Skive
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit221.68293.05346.31483.51
Reduction in value of non-current assets378.99125.00340.00- 690.00
EBIT600.67418.05686.31- 206.49
Other financial income347.29
Other financial expenses- 110.17- 169.94- 211.28- 140.61
Pre-tax profit490.50248.10822.32- 347.09
Income taxes- 108.06-54.74- 180.9185.18
Net earnings382.44193.37641.41- 261.91

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings4 775.004 900.007 240.00
Tangible assets total4 775.004 900.007 240.00
Investments total-0.97
Long term receivables total
Inventories total
Current other receivables0.97
Short term receivables total0.97
Cash and bank deposits75.952 057.87
Cash and cash equivalents75.952 057.87
Balance sheet total (assets)4 775.004 900.007 315.952 057.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital80.0080.0080.0080.00
Shares repurchased1 470.00
Retained earnings520.00902.441 095.80267.22
Profit of the financial year382.44193.37641.41- 261.91
Shareholders equity total982.441 175.801 817.221 555.30
Provisions83.38110.88185.68
Non-current loans from credit institutions3 342.563 245.344 388.52
Non-current advances received88.5887.38
Non-current other liabilities124.43
Non-current liabilities total3 431.133 332.724 512.95
Current loans from credit institutions348.84244.16165.00
Current owed to participating400.00400.00
Short-term deferred tax liabilities24.6827.24106.11100.50
Other non-interest bearing current liabilities-95.479.20129.012.07
Current liabilities total278.05280.60800.11502.56
Balance sheet total (liabilities)4 775.004 900.007 315.952 057.87
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