NYBORG REJSER A/S — Credit Rating and Financial Key Figures
CVR number: 82851712
Nymarksvej 61, 5800 Nyborg
nyborg@nyborg-rejser.dk
tel: 65301234
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 858.00 | 4 651.00 | 3 217.00 | 2 612.00 | 1 480.88 |
| Employee benefit expenses | -3 372.00 | -3 395.00 | -3 024.00 | -2 523.00 | -2 214.55 |
| Total depreciation | -1 272.00 | -1 484.00 | -1 408.00 | -1 370.00 | -1 301.21 |
| EBIT | 214.00 | - 228.00 | -1 215.00 | -1 281.00 | -2 034.88 |
| Other financial income | 50.00 | 64.00 | 57.00 | 83.00 | 79.24 |
| Other financial expenses | - 268.00 | - 316.00 | - 310.00 | - 306.00 | - 247.91 |
| Net income from associates (fin.) | 335.00 | 613.00 | 735.00 | 1 194.00 | 152.02 |
| Pre-tax profit | 331.00 | 133.00 | - 733.00 | - 310.00 | -2 051.53 |
| Income taxes | -4.00 | 102.00 | 186.00 | 423.00 | 156.29 |
| Net earnings | 327.00 | 235.00 | - 547.00 | 113.00 | -1 895.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 677.00 | 2 539.00 | 2 403.00 | 2 302.00 | 2 200.39 |
| Buildings | 6 428.00 | 7 089.00 | 6 458.00 | 5 214.00 | 4 070.32 |
| Tangible assets total | 9 105.00 | 9 628.00 | 8 861.00 | 7 516.00 | 6 270.72 |
| Holdings in group member companies | 1 117.00 | 1 430.00 | 1 565.00 | 1 759.00 | 511.36 |
| Investments total | 1 117.00 | 1 430.00 | 1 565.00 | 1 759.00 | 511.36 |
| Non-current other receivables | 362.00 | 372.00 | 175.00 | 175.00 | 175.43 |
| Long term receivables total | 362.00 | 372.00 | 175.00 | 175.00 | 175.43 |
| Inventories total | |||||
| Current trade debtors | 872.00 | 881.00 | 1 164.00 | 516.00 | 895.63 |
| Current amounts owed by group member comp. | 646.00 | 737.00 | 734.00 | 814.00 | 857.38 |
| Prepayments and accrued income | 226.00 | 187.00 | 141.00 | 185.00 | 178.22 |
| Current other receivables | 506.00 | 204.00 | 181.00 | 589.00 | 1 126.90 |
| Current deferred tax assets | 4.00 | 9.00 | 12.00 | 383.00 | 166.45 |
| Short term receivables total | 2 254.00 | 2 018.00 | 2 232.00 | 2 487.00 | 3 224.58 |
| Other current investments | 3.00 | 3.00 | 1.00 | 1.00 | 1.32 |
| Cash and bank deposits | 17.00 | 14.00 | 18.00 | 26.00 | 22.61 |
| Cash and cash equivalents | 20.00 | 17.00 | 19.00 | 27.00 | 23.94 |
| Balance sheet total (assets) | 12 858.00 | 13 465.00 | 12 852.00 | 11 964.00 | 10 206.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 1 555.00 | 1 868.00 | 1 365.00 | 1 559.00 | 311.36 |
| Retained earnings | 1 327.00 | 1 141.00 | 1 679.00 | 737.00 | 2 097.99 |
| Profit of the financial year | 327.00 | 235.00 | - 547.00 | 113.00 | -1 895.23 |
| Shareholders equity total | 4 009.00 | 4 044.00 | 3 297.00 | 3 209.00 | 1 114.11 |
| Provisions | 288.00 | 186.00 | |||
| Non-current loans from credit institutions | 202.00 | 38.00 | |||
| Non-current leasing loans | 3 901.00 | 4 677.00 | 4 386.00 | 3 639.00 | 3 122.97 |
| Non-current other liabilities | 158.00 | 254.53 | |||
| Non-current liabilities total | 4 103.00 | 4 715.00 | 4 386.00 | 3 797.00 | 3 377.50 |
| Current loans from credit institutions | 1 047.00 | 1 446.00 | 658.00 | 298.00 | 260.10 |
| Current trade creditors | 538.00 | 636.00 | 449.00 | 335.00 | 436.55 |
| Current owed to group member | 1 069.00 | 1 045.00 | 1 438.00 | 1 820.00 | 1 710.25 |
| Other non-interest bearing current liabilities | 1 804.00 | 890.00 | 1 552.00 | 1 429.00 | 1 701.62 |
| Accruals and deferred income | 503.00 | 1 072.00 | 1 076.00 | 1 605.89 | |
| Current liabilities total | 4 458.00 | 4 520.00 | 5 169.00 | 4 958.00 | 5 714.41 |
| Balance sheet total (liabilities) | 12 858.00 | 13 465.00 | 12 852.00 | 11 964.00 | 10 206.02 |
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