NYBO JORDBROMØLLE SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28117639
Industrivej 24-26, 8800 Viborg
tel: 87273000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -2.86 | -3.66 | -4.78 | -7.40 |
| EBIT | -14.80 | -2.86 | -3.66 | -4.78 | -7.40 |
| Other financial income | 86.92 | 125.17 | 839.83 | 862.23 | 897.64 |
| Other financial expenses | -9.08 | -5.86 | - 103.83 | - 113.02 | -81.88 |
| Pre-tax profit | 63.04 | 116.45 | 732.33 | 744.43 | 808.36 |
| Income taxes | -13.87 | -25.62 | - 161.11 | - 163.77 | - 178.31 |
| Net earnings | 49.17 | 90.83 | 571.22 | 580.66 | 630.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Current other receivables | 3.75 | 3.25 | 841.08 | 22 409.82 | 23 321.56 |
| Current deferred tax assets | 775.92 | 597.73 | 259.61 | 95.84 | |
| Short term receivables total | 3 248.74 | 21 309.06 | 21 808.76 | 22 505.66 | 23 321.56 |
| Cash and bank deposits | 789.33 | 752.36 | 746.29 | 749.07 | 742.82 |
| Cash and cash equivalents | 789.33 | 752.36 | 746.29 | 749.07 | 742.82 |
| Balance sheet total (assets) | 4 038.08 | 22 061.42 | 22 555.05 | 23 254.73 | 24 064.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 805.15 | 19 854.33 | 19 945.16 | 20 516.37 | 21 097.03 |
| Profit of the financial year | 49.17 | 90.83 | 571.22 | 580.66 | 630.05 |
| Shareholders equity total | 4 004.32 | 20 095.16 | 20 666.37 | 21 247.03 | 21 877.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 5.00 | 5.00 | 11.00 | 14.25 |
| Current owed to group member | 1 961.26 | 1 883.68 | 1 996.70 | 1 981.15 | |
| Short-term deferred tax liabilities | 177.77 | ||||
| Other non-interest bearing current liabilities | 14.13 | ||||
| Current liabilities total | 33.75 | 1 966.26 | 1 888.68 | 2 007.70 | 2 187.30 |
| Balance sheet total (liabilities) | 4 038.08 | 22 061.42 | 22 555.05 | 23 254.73 | 24 064.38 |
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