Nyborg Refshøj ApS — Credit Rating and Financial Key Figures

CVR number: 43476289
Østergrave 4, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 317.547 641.21
Employee benefit expenses-5 891.81-5 597.39
Total depreciation- 728.58- 695.32
EBIT697.161 348.50
Other financial income8.6529.27
Other financial expenses- 233.33- 109.16
Pre-tax profit472.481 268.61
Income taxes- 101.73- 283.07
Net earnings370.75985.54

Assets (kDKK)

2023
2024
Goodwill141.95112.58
Intangible assets total141.95112.58
Buildings1 398.951 180.99
Machinery and equipment1 041.86828.38
Tangible assets total2 440.812 009.36
Investments total
Long term receivables total
Raw materials and consumables242.37243.31
Inventories total242.37243.31
Current trade debtors31.86
Prepayments and accrued income16.31
Current other receivables34.97175.77
Short term receivables total83.14175.77
Cash and bank deposits1 155.081 758.79
Cash and cash equivalents1 155.081 758.79
Balance sheet total (assets)4 063.334 299.82

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased750.00
Retained earnings- 379.25
Profit of the financial year370.75985.54
Shareholders equity total410.751 396.29
Provisions14.1734.22
Capital loans510.00
Non-current loans from credit institutions789.61669.37
Non-current liabilities total1 299.61669.37
Current loans from credit institutions184.36157.60
Current trade creditors987.541 030.53
Current owed to group member267.26336.13
Other non-interest bearing current liabilities899.64675.67
Current liabilities total2 338.812 199.93
Balance sheet total (liabilities)4 063.334 299.82
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