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NYBORG EL ApS — Credit Rating and Financial Key Figures
CVR number: 25702921
Landrovej 4, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 798.95 | 30 319.81 | 43 680.53 | 46 857.00 | 44 250.24 |
| Employee benefit expenses | -20 350.09 | -25 398.54 | -36 431.79 | -41 390.00 | -39 482.93 |
| Total depreciation | - 216.48 | - 244.11 | - 226.22 | - 246.00 | - 282.21 |
| EBIT | 4 232.38 | 4 677.16 | 7 022.52 | 5 221.00 | 4 485.10 |
| Other financial income | 13.24 | 0.53 | 71.02 | 174.00 | 247.05 |
| Other financial expenses | -93.58 | - 151.29 | - 522.02 | - 585.00 | -1 108.78 |
| Pre-tax profit | 4 152.04 | 4 526.39 | 6 571.52 | 4 810.00 | 3 623.37 |
| Income taxes | - 929.42 | -1 037.15 | -1 519.61 | -1 184.00 | - 936.02 |
| Net earnings | 3 222.61 | 3 489.25 | 5 051.91 | 3 626.00 | 2 687.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 546.60 | 411.00 | 275.80 | ||
| Intangible assets total | 546.60 | 411.00 | 275.80 | ||
| Buildings | 234.09 | ||||
| Machinery and equipment | 44.75 | 382.45 | 244.05 | 233.00 | 366.41 |
| Tangible assets total | 278.85 | 382.45 | 244.05 | 233.00 | 366.41 |
| Investments total | 36.00 | 160.65 | 251.00 | 223.33 | |
| Non-current other receivables | 3 768.12 | ||||
| Long term receivables total | 3 768.12 | ||||
| Raw materials and consumables | 553.67 | 523.82 | 475.00 | 474.82 | |
| Finished products/goods | 677.29 | ||||
| Inventories total | 677.29 | 553.67 | 523.82 | 475.00 | 474.82 |
| Current trade debtors | 10 388.45 | 8 249.11 | 18 480.66 | 10 563.00 | 13 836.09 |
| Current amounts owed by group member comp. | 1 903.58 | ||||
| Prepayments and accrued income | 742.78 | 964.26 | 907.71 | 1 324.00 | 1 125.78 |
| Current other receivables | 6 233.87 | 9 802.74 | 18 037.34 | 25 500.00 | 25 793.39 |
| Short term receivables total | 17 365.10 | 20 919.69 | 37 425.72 | 37 387.00 | 40 755.26 |
| Cash and bank deposits | 134.71 | 27.63 | 68.61 | 500.00 | 45.57 |
| Cash and cash equivalents | 134.71 | 27.63 | 68.61 | 500.00 | 45.57 |
| Balance sheet total (assets) | 18 455.94 | 21 919.44 | 38 969.44 | 39 257.00 | 45 909.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 150.00 | 3 489.00 | |||
| Retained earnings | - 911.89 | -1 178.28 | 2 310.97 | 7 363.00 | 10 989.07 |
| Profit of the financial year | 3 222.61 | 3 489.25 | 5 051.91 | 3 626.00 | 2 687.35 |
| Shareholders equity total | 5 586.72 | 5 925.97 | 7 488.88 | 11 115.00 | 13 802.41 |
| Provisions | 878.97 | 1 420.58 | 1 255.47 | 1 707.00 | 2 287.80 |
| Non-current accruals and deferred income | 967.46 | 3 422.02 | |||
| Non-current other liabilities | 1 055.09 | -3 422.02 | |||
| Non-current deferred tax liabilities | 1 952.07 | 625.00 | |||
| Non-current liabilities total | 1 055.09 | 967.46 | 1 952.07 | 625.00 | |
| Current loans from credit institutions | 2 320.26 | 3 520.81 | 6 904.52 | 4 948.00 | 8 990.72 |
| Advances received | 5 231.00 | 3 020.05 | |||
| Current trade creditors | 2 006.87 | 3 895.77 | 5 555.57 | 4 406.00 | 6 368.20 |
| Current owed to participating | 150.00 | 2 795.56 | 1 347.00 | 1 401.28 | |
| Short-term deferred tax liabilities | 301.90 | 305.29 | 473.48 | 1 886.00 | 296.36 |
| Other non-interest bearing current liabilities | 5 685.30 | 6 851.02 | 12 543.88 | 7 992.00 | 9 742.50 |
| Accruals and deferred income | 470.84 | ||||
| Current liabilities total | 10 935.17 | 14 572.90 | 28 273.01 | 25 810.00 | 29 819.10 |
| Balance sheet total (liabilities) | 18 455.94 | 22 886.90 | 38 969.44 | 39 257.00 | 45 909.31 |
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