NYBORG EL ApS — Credit Rating and Financial Key Figures
CVR number: 25702921
Landrovej 4, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 642.99 | 24 798.95 | 30 319.81 | 43 680.53 | 46 855.84 |
| Employee benefit expenses | -14 762.98 | -20 350.09 | -25 398.54 | -36 431.79 | -41 389.04 |
| Total depreciation | - 263.66 | - 216.48 | - 244.11 | - 226.22 | - 246.22 |
| EBIT | 2 616.36 | 4 232.38 | 4 677.16 | 7 022.52 | 5 220.58 |
| Other financial income | 21.15 | 13.24 | 0.53 | 71.02 | 174.01 |
| Other financial expenses | -87.70 | -93.58 | - 151.29 | - 522.02 | - 584.90 |
| Pre-tax profit | 2 549.81 | 4 152.04 | 4 526.39 | 6 571.52 | 4 809.69 |
| Income taxes | - 582.52 | - 929.42 | -1 037.15 | -1 519.61 | -1 183.50 |
| Net earnings | 1 967.29 | 3 222.61 | 3 489.25 | 5 051.91 | 3 626.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 546.60 | 411.20 | |||
| Intangible assets total | 546.60 | 411.20 | |||
| Buildings | 378.00 | 234.09 | |||
| Machinery and equipment | 117.33 | 44.75 | 382.45 | 244.05 | 233.22 |
| Tangible assets total | 495.33 | 278.85 | 382.45 | 244.05 | 233.22 |
| Investments total | 36.00 | 160.65 | 250.78 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 553.67 | 523.82 | 474.82 | ||
| Finished products/goods | 782.27 | 677.29 | |||
| Inventories total | 782.27 | 677.29 | 553.67 | 523.82 | 474.82 |
| Current trade debtors | 6 152.80 | 10 388.45 | 8 249.11 | 18 480.66 | 10 563.23 |
| Current amounts owed by group member comp. | 1 903.58 | ||||
| Prepayments and accrued income | 351.07 | 742.78 | 964.26 | 907.71 | 1 324.64 |
| Current other receivables | 4 538.93 | 6 233.87 | 9 802.74 | 18 037.34 | 25 500.65 |
| Short term receivables total | 11 042.80 | 17 365.10 | 20 919.69 | 37 425.72 | 37 388.51 |
| Cash and bank deposits | 130.12 | 134.71 | 27.63 | 68.61 | 500.62 |
| Cash and cash equivalents | 130.12 | 134.71 | 27.63 | 68.61 | 500.62 |
| Balance sheet total (assets) | 12 450.53 | 18 455.94 | 21 919.44 | 38 969.44 | 39 259.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 950.00 | 3 150.00 | 3 489.00 | ||
| Retained earnings | 270.82 | - 911.89 | -1 178.28 | 2 310.97 | 7 362.88 |
| Profit of the financial year | 1 967.29 | 3 222.61 | 3 489.25 | 5 051.91 | 3 626.18 |
| Shareholders equity total | 4 314.11 | 5 586.72 | 5 925.97 | 7 488.88 | 11 115.06 |
| Provisions | 580.30 | 878.97 | 1 420.58 | 1 255.47 | 1 706.30 |
| Non-current accruals and deferred income | 967.46 | 3 422.02 | 5 231.09 | ||
| Non-current other liabilities | 1 037.03 | 1 055.09 | -3 422.02 | -5 231.09 | |
| Non-current deferred tax liabilities | 1 952.07 | 624.68 | |||
| Non-current liabilities total | 1 037.03 | 1 055.09 | 967.46 | 1 952.07 | 624.68 |
| Current loans from credit institutions | 2 320.26 | 3 520.81 | 6 904.52 | 4 947.09 | |
| Current trade creditors | 2 163.16 | 2 006.87 | 3 895.77 | 5 555.57 | 4 405.96 |
| Current owed to participating | 150.00 | 2 795.56 | 1 347.38 | ||
| Short-term deferred tax liabilities | 171.14 | 301.90 | 305.29 | 473.48 | 1 886.07 |
| Other non-interest bearing current liabilities | 3 723.66 | 5 685.30 | 6 851.02 | 12 543.88 | 13 226.61 |
| Accruals and deferred income | 461.12 | 470.84 | |||
| Current liabilities total | 6 519.08 | 10 935.17 | 14 572.90 | 28 273.01 | 25 813.11 |
| Balance sheet total (liabilities) | 12 450.53 | 18 455.94 | 22 886.90 | 38 969.44 | 39 259.15 |
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