NYBORG EL ApS

CVR number: 25702921
Landrovej 4, 5800 Nyborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 707.7917 642.9924 798.9530 319.8143 680.53
Employee benefit expenses-9 299.52-14 762.98-20 350.09-25 398.54-36 431.79
Total depreciation- 278.23- 263.66- 216.48- 244.11- 226.22
EBIT130.042 616.364 232.384 677.167 022.52
Other financial income7.1121.1513.240.5371.02
Other financial expenses-38.50-87.70-93.58- 151.29- 522.02
Pre-tax profit98.652 549.814 152.044 526.396 571.52
Income taxes-56.75- 582.52- 929.42-1 037.15-1 519.61
Net earnings41.911 967.293 222.613 489.255 051.91

Assets (kDKK)

20192020202120222023
Goodwill546.60
Intangible assets total546.60
Buildings569.09378.00234.09
Machinery and equipment189.90117.3344.75382.45244.05
Tangible assets total758.99495.33278.85382.45244.05
Other receivables36.00160.65
Investments total36.00160.65
Long term receivables total
Raw materials and consumables553.67523.82
Finished products/goods839.27782.27677.29
Inventories total839.27782.27677.29553.67523.82
Current trade debtors4 659.456 152.8010 388.458 249.1118 480.66
Current amounts owed by group member comp.1 903.582 555.18
Prepayments and accrued income329.16351.07742.78964.26907.71
Current other receivables1 804.094 538.936 233.879 802.7415 482.17
Short term receivables total6 792.6911 042.8017 365.1020 919.6937 425.72
Cash and bank deposits5.77130.12134.7127.6368.61
Cash and cash equivalents5.77130.12134.7127.6368.61
Balance sheet total (assets)8 396.7212 450.5318 455.9421 919.4438 969.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 950.003 150.003 489.00
Retained earnings2 178.91270.82- 911.89-1 178.282 310.97
Profit of the financial year41.911 967.293 222.613 489.255 051.91
Shareholders equity total2 346.824 314.115 586.725 925.977 488.88
Provisions168.92580.30878.971 420.581 255.47
Non-current accruals and deferred income967.463 422.02
Non-current other liabilities105.371 037.031 055.09-3 422.02
Non-current deferred tax liabilities1 952.07
Non-current liabilities total105.371 037.031 055.09967.461 952.07
Current loans from credit institutions1 160.702 320.263 520.816 904.52
Current trade creditors2 192.742 163.162 006.873 895.775 555.57
Current owed to participating150.002 795.56
Short-term deferred tax liabilities272.93171.14301.90305.29473.48
Other non-interest bearing current liabilities1 999.963 723.665 685.306 851.0212 543.88
Accruals and deferred income149.28461.12470.84
Current liabilities total5 775.616 519.0810 935.1714 572.9028 273.01
Balance sheet total (liabilities)8 396.7212 450.5318 455.9422 886.9038 969.44
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