Nyborg Refshøj ApS — Credit Rating and Financial Key Figures

CVR number: 43476289
Østergrave 4, 8900 Randers C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 317.54
Employee benefit expenses-5 891.81
Total depreciation- 728.58
EBIT697.16
Other financial income8.65
Other financial expenses- 233.33
Pre-tax profit472.48
Income taxes- 101.73
Net earnings370.75

Assets (kDKK)

2023
Goodwill141.95
Intangible assets total141.95
Buildings1 398.95
Machinery and equipment1 041.86
Tangible assets total2 440.81
Investments total
Long term receivables total
Raw materials and consumables242.37
Inventories total242.37
Current trade debtors31.86
Prepayments and accrued income16.31
Current other receivables34.97
Short term receivables total83.14
Cash and bank deposits1 155.08
Cash and cash equivalents1 155.08
Balance sheet total (assets)4 063.33

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year370.75
Shareholders equity total410.75
Provisions14.17
Capital loans510.00
Non-current loans from credit institutions789.61
Non-current liabilities total1 299.61
Current loans from credit institutions184.36
Current trade creditors987.54
Current owed to group member267.26
Other non-interest bearing current liabilities899.64
Current liabilities total2 338.81
Balance sheet total (liabilities)4 063.33
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