JE NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33884265
Kirkegade 65, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.58 | -31.54 | -29.66 | -27.34 | -40.58 |
| EBIT | -31.58 | -31.54 | -29.66 | -27.34 | -40.58 |
| Other financial income | 335.28 | 0.72 | 405.99 | 0.31 | 181.99 |
| Other financial expenses | -0.09 | -1.04 | -1.57 | - 229.24 | -0.31 |
| Pre-tax profit | 303.61 | -31.86 | 374.76 | - 256.27 | 141.11 |
| Income taxes | -66.87 | 7.00 | -82.44 | 56.29 | -31.04 |
| Net earnings | 236.75 | -24.86 | 292.32 | - 199.98 | 110.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.66 | 0.17 | 0.16 | ||
| Current deferred tax assets | 7.00 | 56.29 | 25.92 | ||
| Short term receivables total | 7.00 | 32.66 | 56.46 | 26.08 | |
| Other current investments | 2 373.37 | 2 129.93 | 2 333.68 | 1 941.93 | 1 960.74 |
| Cash and bank deposits | 8.60 | 5.71 | 36.76 | 10.36 | 18.28 |
| Cash and cash equivalents | 2 381.97 | 2 135.65 | 2 370.44 | 1 952.30 | 1 979.01 |
| Balance sheet total (assets) | 2 381.97 | 2 142.65 | 2 403.10 | 2 008.76 | 2 005.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 831.21 | 1 954.96 | 1 815.70 | 1 990.22 | 1 668.24 |
| Profit of the financial year | 236.75 | -24.86 | 292.32 | - 199.98 | 110.06 |
| Shareholders equity total | 2 358.56 | 2 123.10 | 2 302.42 | 1 988.04 | 1 980.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.87 | 45.44 | |||
| Other non-interest bearing current liabilities | 14.55 | 19.55 | 55.25 | 20.72 | 24.80 |
| Current liabilities total | 23.42 | 19.55 | 100.69 | 20.72 | 24.80 |
| Balance sheet total (liabilities) | 2 381.97 | 2 142.65 | 2 403.10 | 2 008.76 | 2 005.10 |
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