Nybolig Ballerup/Smørum ApS — Credit Rating and Financial Key Figures
CVR number: 40538755
Hold-An Vej 12, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 768.82 | 2 200.53 | 1 441.90 | 2 437.87 | 1 896.03 |
| Employee benefit expenses | -1 367.40 | -2 303.31 | -1 500.51 | -2 032.33 | -2 136.70 |
| Total depreciation | -56.08 | -56.07 | - 130.47 | - 130.47 | - 107.14 |
| EBIT | 1 345.34 | - 158.85 | - 189.07 | 275.07 | - 347.82 |
| Other financial income | 0.18 | 2.44 | |||
| Other financial expenses | -7.90 | -7.45 | -18.11 | -8.89 | -25.25 |
| Pre-tax profit | 1 337.44 | - 166.31 | - 207.18 | 266.36 | - 370.63 |
| Income taxes | - 299.38 | 28.10 | 42.41 | -63.59 | 74.95 |
| Net earnings | 1 038.07 | - 138.21 | - 164.78 | 202.77 | - 295.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 87.05 | 591.78 | 501.30 | 410.83 | 320.36 |
| Intangible assets total | 87.05 | 591.78 | 501.30 | 410.83 | 320.36 |
| Machinery and equipment | 136.67 | 96.67 | 56.67 | 16.67 | |
| Tangible assets total | 136.67 | 96.67 | 56.67 | 16.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.70 | 44.37 | 34.76 | 78.06 | |
| Prepayments and accrued income | 7.59 | ||||
| Current other receivables | 10.95 | 52.35 | 12.49 | ||
| Current deferred tax assets | 34.31 | 107.71 | 0.12 | 75.07 | |
| Short term receivables total | 162.70 | 78.68 | 161.00 | 52.47 | 165.62 |
| Cash and bank deposits | 1 351.34 | 695.01 | 358.39 | 800.52 | 393.54 |
| Cash and cash equivalents | 1 351.34 | 695.01 | 358.39 | 800.52 | 393.54 |
| Balance sheet total (assets) | 1 737.75 | 1 462.13 | 1 077.37 | 1 280.49 | 879.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -40.36 | 771.70 | 519.10 | 36.52 | 239.29 |
| Profit of the financial year | 1 038.07 | - 138.21 | - 164.78 | 202.77 | - 295.69 |
| Shareholders equity total | 1 037.71 | 673.50 | 394.32 | 479.29 | -16.39 |
| Provisions | 6.79 | 0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.94 | ||||
| Current trade creditors | 213.68 | 170.64 | 137.63 | 197.17 | |
| Short-term deferred tax liabilities | 83.44 | ||||
| Other non-interest bearing current liabilities | 609.81 | 523.01 | 512.40 | 663.57 | 698.75 |
| Current liabilities total | 693.26 | 788.63 | 683.04 | 801.20 | 895.92 |
| Balance sheet total (liabilities) | 1 737.75 | 1 462.13 | 1 077.37 | 1 280.49 | 879.52 |
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