NYBORG BYBUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 10139872
Nymarksvej 61, 5800 Nyborg
tel: 65301234
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 034.00 | 8 406.00 | 8 927.00 | 9 144.00 | 8 891.44 |
| Employee benefit expenses | -6 043.00 | -6 401.00 | -6 732.00 | -6 807.00 | -7 067.69 |
| Total depreciation | -1 342.00 | -1 078.00 | -1 166.00 | - 668.00 | -1 532.37 |
| EBIT | 649.00 | 927.00 | 1 029.00 | 1 669.00 | 291.39 |
| Other financial income | 58.00 | 52.00 | 28.00 | 52.00 | 38.08 |
| Other financial expenses | - 278.00 | - 193.00 | - 115.00 | - 191.00 | - 138.52 |
| Pre-tax profit | 429.00 | 786.00 | 942.00 | 1 530.00 | 190.94 |
| Income taxes | -94.00 | - 173.00 | - 207.00 | - 336.00 | -38.93 |
| Net earnings | 335.00 | 613.00 | 735.00 | 1 194.00 | 152.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 411.00 | 2 333.00 | 1 360.00 | 4 425.00 | 2 987.64 |
| Tangible assets total | 3 411.00 | 2 333.00 | 1 360.00 | 4 425.00 | 2 987.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 939.00 | 1 090.00 | 1 054.00 | 1 105.00 | 1 249.86 |
| Current amounts owed by group member comp. | 1 069.00 | 1 045.00 | 1 438.00 | 1 820.00 | 1 710.25 |
| Prepayments and accrued income | 18.00 | 19.00 | 25.80 | ||
| Current other receivables | 108.00 | 19.00 | 33.00 | 20.00 | 84.90 |
| Current deferred tax assets | 137.00 | 0.02 | |||
| Short term receivables total | 2 271.00 | 2 154.00 | 2 544.00 | 2 945.00 | 3 070.82 |
| Other current investments | 10.00 | 8.00 | 4.00 | 4.00 | 4.52 |
| Cash and bank deposits | 30.00 | 28.00 | 27.00 | 27.00 | 13.08 |
| Cash and cash equivalents | 40.00 | 36.00 | 31.00 | 31.00 | 17.61 |
| Balance sheet total (assets) | 5 732.00 | 4 523.00 | 3 935.00 | 7 401.00 | 6 076.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 600.00 | 1 000.00 | 1 400.00 | 150.00 |
| Retained earnings | 282.00 | 17.00 | - 370.00 | -1 035.00 | 9.34 |
| Profit of the financial year | 335.00 | 613.00 | 735.00 | 1 194.00 | 152.02 |
| Shareholders equity total | 1 117.00 | 1 430.00 | 1 565.00 | 1 759.00 | 511.36 |
| Provisions | 36.00 | 192.00 | 125.00 | 0.37 | |
| Non-current loans from credit institutions | 84.00 | ||||
| Non-current other liabilities | 1 014.00 | 2 402.00 | 2 053.01 | ||
| Non-current deferred tax liabilities | 403.00 | 163.69 | |||
| Non-current liabilities total | 1 098.00 | 2 805.00 | 2 216.70 | ||
| Current loans from credit institutions | 2 376.00 | 1 827.00 | 885.00 | 405.00 | 525.03 |
| Current trade creditors | 70.00 | 17.00 | 17.00 | 166.00 | 128.93 |
| Short-term deferred tax liabilities | 52.00 | ||||
| Other non-interest bearing current liabilities | 1 071.00 | 1 213.00 | 1 224.00 | 2 141.00 | 2 693.69 |
| Current liabilities total | 3 517.00 | 3 057.00 | 2 178.00 | 2 712.00 | 3 347.64 |
| Balance sheet total (liabilities) | 5 732.00 | 4 523.00 | 3 935.00 | 7 401.00 | 6 076.07 |
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