NYBØLLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29519080
Sallingevej 1, Nybølle 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.95 | -22.51 | -27.16 | -25.79 | -21.85 |
| Total depreciation | -14.20 | ||||
| EBIT | -40.95 | -22.51 | -27.16 | -25.79 | -36.05 |
| Other financial income | 346.08 | 144.46 | 356.65 | 182.34 | 211.88 |
| Other financial expenses | -2.94 | - 107.85 | - 105.72 | - 503.90 | -6.34 |
| Pre-tax profit | 302.19 | 14.10 | 223.78 | - 347.35 | 169.49 |
| Income taxes | -66.51 | -3.08 | -49.21 | 76.42 | -37.26 |
| Net earnings | 235.68 | 11.03 | 174.56 | - 270.94 | 132.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.80 | ||||
| Tangible assets total | 116.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.11 | ||||
| Current deferred tax assets | 10.48 | 9.97 | 115.33 | 46.66 | |
| Short term receivables total | 10.48 | 9.97 | 115.33 | 49.77 | |
| Other current investments | 2 832.18 | 2 741.52 | 2 968.78 | 2 598.73 | 2 745.02 |
| Cash and bank deposits | 55.48 | 136.52 | 106.71 | 30.70 | 82.43 |
| Cash and cash equivalents | 2 887.67 | 2 878.04 | 3 075.49 | 2 629.43 | 2 827.46 |
| Balance sheet total (assets) | 2 898.15 | 2 888.01 | 3 075.49 | 2 744.76 | 2 994.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 186.76 | 2 332.44 | 2 229.07 | 2 285.83 | 1 892.89 |
| Profit of the financial year | 235.68 | 11.03 | 174.56 | - 270.94 | 132.23 |
| Shareholders equity total | 2 637.44 | 2 558.47 | 2 643.03 | 2 257.69 | 2 272.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 253.21 | 322.04 | 391.51 | 479.57 | 714.40 |
| Short-term deferred tax liabilities | 33.45 | ||||
| Current liabilities total | 260.71 | 329.54 | 432.47 | 487.07 | 721.90 |
| Balance sheet total (liabilities) | 2 898.15 | 2 888.01 | 3 075.49 | 2 744.76 | 2 994.03 |
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