Nybo & Skipper Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40469362
Ydunsvej 34, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.68 | 293.05 | 346.31 | 483.51 |
| Reduction in value of non-current assets | 378.99 | 125.00 | 340.00 | - 690.00 |
| EBIT | 600.67 | 418.05 | 686.31 | - 206.49 |
| Other financial income | 347.29 | |||
| Other financial expenses | - 110.17 | - 169.94 | - 211.28 | - 140.61 |
| Pre-tax profit | 490.50 | 248.10 | 822.32 | - 347.09 |
| Income taxes | - 108.06 | -54.74 | - 180.91 | 85.18 |
| Net earnings | 382.44 | 193.37 | 641.41 | - 261.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 775.00 | 4 900.00 | 7 240.00 | |
| Tangible assets total | 4 775.00 | 4 900.00 | 7 240.00 | |
| Investments total | -0.97 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.97 | |||
| Short term receivables total | 0.97 | |||
| Cash and bank deposits | 75.95 | 2 057.87 | ||
| Cash and cash equivalents | 75.95 | 2 057.87 | ||
| Balance sheet total (assets) | 4 775.00 | 4 900.00 | 7 315.95 | 2 057.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 470.00 | |||
| Retained earnings | 520.00 | 902.44 | 1 095.80 | 267.22 |
| Profit of the financial year | 382.44 | 193.37 | 641.41 | - 261.91 |
| Shareholders equity total | 982.44 | 1 175.80 | 1 817.22 | 1 555.30 |
| Provisions | 83.38 | 110.88 | 185.68 | |
| Non-current loans from credit institutions | 3 342.56 | 3 245.34 | 4 388.52 | |
| Non-current advances received | 88.58 | 87.38 | ||
| Non-current other liabilities | 124.43 | |||
| Non-current liabilities total | 3 431.13 | 3 332.72 | 4 512.95 | |
| Current loans from credit institutions | 348.84 | 244.16 | 165.00 | |
| Current owed to participating | 400.00 | 400.00 | ||
| Short-term deferred tax liabilities | 24.68 | 27.24 | 106.11 | 100.50 |
| Other non-interest bearing current liabilities | -95.47 | 9.20 | 129.01 | 2.07 |
| Current liabilities total | 278.05 | 280.60 | 800.11 | 502.56 |
| Balance sheet total (liabilities) | 4 775.00 | 4 900.00 | 7 315.95 | 2 057.87 |
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