NYBO JORDBROMØLLE SKOV ApS
CVR number: 28117639
Industrivej 24-26, 8800 Viborg
tel: 87273000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.95 | -14.80 | -2.86 | -3.66 | -4.78 |
| Total depreciation | -57.54 | ||||
| EBIT | - 100.49 | -14.80 | -2.86 | -3.66 | -4.78 |
| Other financial income | 86.92 | 125.17 | 839.83 | 862.23 | |
| Other financial expenses | - 213.42 | -9.08 | -5.86 | - 103.83 | - 113.02 |
| Pre-tax profit | - 198.84 | 63.04 | 116.45 | 732.33 | 744.43 |
| Income taxes | 72.95 | -13.87 | -25.62 | - 161.11 | - 163.77 |
| Net earnings | - 125.89 | 49.17 | 90.83 | 571.22 | 580.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 469.08 | 20 708.07 | 20 708.07 | 22 409.82 | |
| Current other receivables | 1.00 | 3.75 | 3.25 | 841.08 | |
| Current deferred tax assets | 945.63 | 775.92 | 597.73 | 259.61 | 95.84 |
| Short term receivables total | 946.63 | 3 248.74 | 21 309.06 | 21 808.76 | 22 505.66 |
| Cash and bank deposits | 3 807.21 | 789.33 | 752.36 | 746.29 | 749.07 |
| Cash and cash equivalents | 3 807.21 | 789.33 | 752.36 | 746.29 | 749.07 |
| Balance sheet total (assets) | 4 753.84 | 4 038.08 | 22 061.42 | 22 555.05 | 23 254.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 931.04 | 3 805.15 | 19 854.33 | 19 945.16 | 20 516.37 |
| Profit of the financial year | - 125.89 | 49.17 | 90.83 | 571.22 | 580.66 |
| Shareholders equity total | 3 955.15 | 4 004.32 | 20 095.16 | 20 666.37 | 21 247.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 33.75 | 5.00 | 5.00 | 11.00 |
| Current owed to group member | 773.69 | 1 961.26 | 1 883.68 | 1 996.70 | |
| Current liabilities total | 798.69 | 33.75 | 1 966.26 | 1 888.68 | 2 007.70 |
| Balance sheet total (liabilities) | 4 753.84 | 4 038.08 | 22 061.42 | 22 555.05 | 23 254.73 |
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