NYBO WORKWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 36745118
Industrivej 24-26, 8800 Viborg
info@nybo.com
tel: 87273001
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 107.1621 300.2816 838.6718 280.8919 623.31
Employee benefit expenses-11 849.61-13 461.53-13 757.36-14 769.71-16 017.62
Total depreciation- 257.06-99.74-92.80- 339.05- 318.05
EBIT5 000.497 739.012 988.513 172.133 287.64
Other financial income113.33570.39465.16330.89287.88
Other financial expenses- 986.40- 747.82- 718.64- 981.26- 725.99
Reduction non-current investment assets-5.25
Net income from associates (fin.)143.53- 100.85
Pre-tax profit4 265.717 460.732 735.022 521.762 849.52
Income taxes- 907.16-1 615.33- 608.44- 556.33- 620.76
Net earnings3 358.545 845.402 126.581 965.432 228.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights35.36156.731 131.122 262.621 980.70
Intangible assets total35.36156.731 131.122 262.621 980.70
Machinery and equipment83.7817.6754.77288.74252.61
Tangible assets total83.7817.6754.77288.74252.61
Holdings in group member companies349.90
Investments total599.90250.00250.00250.00250.00
Non-curr. owed by group member comp.5 081.164 064.711 024.77
Long term receivables total5 081.164 064.711 024.77
Finished products/goods8 278.7415 336.7816 638.6314 182.6020 385.52
Advance payments1 627.012 502.122 855.083 799.00237.29
Inventories total9 905.7517 838.9019 493.7117 981.6020 622.81
Current trade debtors8 829.9010 105.0712 655.4116 111.0412 440.62
Current amounts owed by group member comp.152.531 114.43896.57412.71
Prepayments and accrued income467.28297.78195.17469.05365.92
Current other receivables47.0784.6217.27125.5875.47
Current deferred tax assets61.2782.84
Short term receivables total9 405.5310 722.8213 982.2717 602.2413 294.73
Cash and bank deposits8 246.183 518.35467.341 437.941 528.43
Cash and cash equivalents8 246.183 518.35467.341 437.941 528.43
Balance sheet total (assets)33 357.6536 569.1936 403.9839 823.1437 929.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 134.002 134.002 134.002 134.002 134.00
Shares repurchased1 100.003 000.008 000.001 000.001 000.00
Other reserves163.33-7 000.00
Retained earnings11 293.0811 814.969 660.3610 786.9411 752.37
Profit of the financial year3 358.545 845.402 126.581 965.432 228.76
Shareholders equity total18 048.9622 794.3614 920.9415 886.3717 115.13
Provisions188.67533.40478.09
Non-current liabilities total
Current loans from credit institutions7 822.845 517.5213 625.5613 726.437 528.51
Advances received94.887.7991.76335.58
Current trade creditors1 861.762 249.031 568.873 230.522 968.16
Current owed to group member2 403.843 198.263 613.683 719.217 099.52
Short-term deferred tax liabilities419.3286.03326.52211.60676.07
Other non-interest bearing current liabilities2 706.052 716.212 067.982 180.042 063.78
Current liabilities total15 308.6913 774.8321 294.3723 403.3720 336.06
Balance sheet total (liabilities)33 357.6536 569.1936 403.9839 823.1437 929.28
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