NYBO JENSEN KONFEKTION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12379242
Industrivej 24-26, 8800 Viborg
salg@nybo.dk
tel: 87273001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.64 | -31.80 | -1.72 | - 201.27 | - 148.09 |
| EBIT | -32.64 | -31.80 | -1.72 | - 201.27 | - 148.09 |
| Other financial income | 791.40 | 825.17 | 1 287.95 | 104.90 | 706.30 |
| Other financial expenses | -47.70 | - 109.61 | - 141.36 | -34.88 | -24.99 |
| Net income from associates (fin.) | 543.29 | 509.93 | 604.23 | 7 059.07 | 825.66 |
| Pre-tax profit | 1 254.35 | 1 193.69 | 1 749.09 | 6 927.81 | 1 358.87 |
| Income taxes | - 156.43 | - 150.41 | - 193.09 | 21.95 | - 117.48 |
| Net earnings | 1 097.91 | 1 043.28 | 1 556.00 | 6 949.76 | 1 241.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 056.77 | 7 099.98 | 23 228.95 | 20 666.43 | 21 247.09 |
| Participating interests | 2 996.89 | 3 447.25 | 3 676.00 | 4 063.00 | |
| Investments total | 10 053.66 | 10 547.23 | 26 904.95 | 24 729.43 | 21 247.09 |
| Non-current other receivables | 3 961.90 | 4 424.70 | 3 663.00 | ||
| Long term receivables total | 3 961.90 | 4 424.70 | 3 663.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 868.60 | 8 353.31 | 2 756.89 | 1 883.68 | 1 996.70 |
| Current other receivables | 7 767.04 | 7 665.14 | 118.84 | 501.57 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 13 635.64 | 16 018.45 | 2 875.73 | 1 905.68 | 2 498.28 |
| Other current investments | 592.32 | 341.37 | 219.64 | 156.78 | 9 572.80 |
| Cash and bank deposits | 479.65 | 904.74 | 1 335.12 | 11 846.78 | 2 897.46 |
| Cash and cash equivalents | 1 071.97 | 1 246.12 | 1 554.75 | 12 003.56 | 12 470.26 |
| Balance sheet total (assets) | 28 723.16 | 32 236.50 | 31 335.43 | 38 638.67 | 39 878.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 26 841.69 | 27 939.60 | 28 982.88 | 30 538.88 | 37 488.64 |
| Profit of the financial year | 1 097.91 | 1 043.28 | 1 556.00 | 6 949.76 | 1 241.39 |
| Shareholders equity total | 28 539.60 | 29 582.88 | 31 138.88 | 38 088.64 | 39 330.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.13 | 34.13 | 3.50 | 127.25 | 21.25 |
| Current owed to group member | 2 469.08 | 213.15 | 209.65 | ||
| Short-term deferred tax liabilities | 156.43 | 150.41 | 193.06 | 95.48 | |
| Other non-interest bearing current liabilities | 209.64 | 222.22 | |||
| Current liabilities total | 183.56 | 2 653.62 | 196.56 | 550.03 | 548.60 |
| Balance sheet total (liabilities) | 28 723.16 | 32 236.50 | 31 335.43 | 38 638.67 | 39 878.63 |
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