NYSOM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 76160228
Hylkedalsparken 5, Seest 6000 Kolding
tel: 75526394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.50 | 196.31 | 184.73 | 206.16 | 215.80 |
| Employee benefit expenses | -44.86 | -55.70 | -56.18 | -79.08 | - 122.44 |
| Total depreciation | -35.47 | -35.47 | -35.47 | -35.47 | -35.95 |
| EBIT | 62.18 | 105.15 | 93.09 | 91.61 | 57.42 |
| Other financial income | 32.78 | 93.85 | 46.44 | 83.59 | |
| Other financial expenses | -29.51 | -27.67 | - 153.35 | -25.79 | -29.10 |
| Pre-tax profit | 65.44 | 171.33 | -60.25 | 112.26 | 111.91 |
| Income taxes | -14.37 | -37.72 | 13.18 | -24.70 | -25.59 |
| Net earnings | 51.07 | 133.61 | -47.07 | 87.56 | 86.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 177.74 | 1 142.27 | 1 106.81 | 1 071.35 | 1 035.88 |
| Tangible assets total | 1 177.74 | 1 142.27 | 1 106.81 | 1 071.35 | 1 035.88 |
| Investments total | |||||
| Non-current loans receivable | 1 068.94 | 1 162.79 | 947.84 | 701.60 | 586.10 |
| Long term receivables total | 1 068.94 | 1 162.79 | 947.84 | 701.60 | 586.10 |
| Inventories total | |||||
| Prepayments and accrued income | 2.56 | 2.60 | 2.66 | ||
| Current other receivables | 6.19 | 4.16 | 0.01 | 191.17 | 32.61 |
| Current deferred tax assets | 224.42 | 216.84 | 232.02 | 236.44 | 240.24 |
| Short term receivables total | 233.17 | 223.59 | 234.69 | 427.61 | 272.85 |
| Cash and bank deposits | 57.63 | 66.07 | 88.60 | 11.20 | 49.55 |
| Cash and cash equivalents | 57.63 | 66.07 | 88.60 | 11.20 | 49.55 |
| Balance sheet total (assets) | 2 537.48 | 2 594.72 | 2 377.93 | 2 211.75 | 1 944.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 918.56 | 856.62 | 875.84 | 706.76 | 407.37 |
| Profit of the financial year | 51.07 | 133.61 | -47.07 | 87.56 | 86.32 |
| Shareholders equity total | 1 369.62 | 1 403.23 | 1 243.16 | 1 216.32 | 928.69 |
| Non-current loans from credit institutions | 893.43 | 863.84 | 832.63 | 801.60 | 769.74 |
| Non-current deferred tax liabilities | 21.13 | 28.40 | |||
| Non-current liabilities total | 893.43 | 863.84 | 832.63 | 822.73 | 798.13 |
| Current loans from credit institutions | 30.00 | 31.08 | 31.00 | 31.20 | 31.60 |
| Current owed to participating | 55.29 | 68.11 | 131.21 | ||
| Short-term deferred tax liabilities | 47.88 | 16.29 | |||
| Other non-interest bearing current liabilities | 189.14 | 180.58 | 139.93 | 141.50 | 169.67 |
| Current liabilities total | 274.43 | 327.65 | 302.14 | 172.70 | 217.56 |
| Balance sheet total (liabilities) | 2 537.48 | 2 594.72 | 2 377.93 | 2 211.75 | 1 944.38 |
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