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Nybolig Ballerup/Smørum ApS — Credit Rating and Financial Key Figures

CVR number: 40538755
Hold-An Vej 12, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 200.531 441.902 437.871 896.034 832.84
Employee benefit expenses-2 303.31-1 500.51-2 032.33-2 136.70-2 963.70
Total depreciation-56.07- 130.47- 130.47- 107.14- 100.27
EBIT- 158.85- 189.07275.07- 347.821 768.88
Other financial income0.182.44
Other financial expenses-7.45-18.11-8.89-25.25-22.60
Pre-tax profit- 166.31- 207.18266.36- 370.631 746.28
Income taxes28.1042.41-63.5974.95- 397.70
Net earnings- 138.21- 164.78202.77- 295.691 348.58

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill591.78501.30410.83320.36456.90
Intangible assets total591.78501.30410.83320.36456.90
Machinery and equipment96.6756.6716.67
Tangible assets total96.6756.6716.67
Investments total
Long term receivables total
Inventories total
Current trade debtors44.3734.7678.06221.35
Prepayments and accrued income7.59
Current other receivables10.9552.3512.4944.38
Current deferred tax assets34.31107.710.1275.075.35
Short term receivables total78.68161.0052.47165.62271.08
Cash and bank deposits695.01358.39800.52393.541 914.20
Cash and cash equivalents695.01358.39800.52393.541 914.20
Balance sheet total (assets)1 462.131 077.371 280.49879.522 642.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.001 000.00
Retained earnings771.70519.1036.52239.29-1 056.39
Profit of the financial year- 138.21- 164.78202.77- 295.691 348.58
Shareholders equity total673.50394.32479.29-16.391 332.18
Provisions0.00-0.0018.06
Non-current liabilities total
Current loans from credit institutions51.94
Current trade creditors213.68170.64137.63197.17284.14
Other non-interest bearing current liabilities523.01512.40663.57698.751 007.80
Current liabilities total788.63683.04801.20895.911 291.93
Balance sheet total (liabilities)1 462.131 077.371 280.49879.522 642.17
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