NYBRO SKOV & PARK SERVICE ApS
CVR number: 30587545
Horsensvej 29, 8660 Skanderborg
askholmholding@gmail.com
tel: 86511734
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.74 | 184.14 | 288.88 | 129.20 | 168.30 |
| Employee benefit expenses | - 263.78 | - 222.88 | - 243.92 | - 249.48 | - 219.09 |
| Total depreciation | - 142.69 | -15.20 | -37.90 | -28.79 | -8.62 |
| EBIT | - 125.72 | -53.93 | 7.05 | - 149.06 | -59.40 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -4.35 | -4.28 | -4.67 | -19.23 | -31.70 |
| Pre-tax profit | - 130.06 | -58.21 | 2.38 | - 168.30 | -90.98 |
| Income taxes | 28.58 | 12.81 | -0.54 | 36.96 | 20.02 |
| Net earnings | - 101.48 | -45.41 | 1.84 | - 131.33 | -70.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.17 | ||||
| Machinery and equipment | 77.72 | 66.69 | 28.79 | 279.41 | |
| Tangible assets total | 81.89 | 66.69 | 28.79 | 279.41 | |
| Investments total | |||||
| Deferred tax assets | 518.32 | 515.46 | 552.42 | 572.43 | |
| Long term receivables total | 518.32 | 515.46 | 552.42 | 572.43 | |
| Inventories total | |||||
| Current trade debtors | 27.77 | 12.55 | 30.05 | 37.57 | 35.18 |
| Prepayments and accrued income | 12.85 | 10.74 | 10.90 | 10.50 | 6.41 |
| Current other receivables | 16.57 | ||||
| Current deferred tax assets | 505.52 | ||||
| Short term receivables total | 546.13 | 23.29 | 40.95 | 48.07 | 58.17 |
| Cash and bank deposits | 31.64 | 44.43 | 71.12 | 20.82 | 0.12 |
| Cash and cash equivalents | 31.64 | 44.43 | 71.12 | 20.82 | 0.12 |
| Balance sheet total (assets) | 659.67 | 652.73 | 656.32 | 621.32 | 910.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102.07 | 0.59 | -44.82 | 157.03 | 125.69 |
| Profit of the financial year | - 101.48 | -45.41 | 1.84 | - 131.33 | -70.96 |
| Shareholders equity total | 125.59 | 80.18 | 82.03 | 150.69 | 179.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.19 | 13.91 | 24.44 | 61.34 | 99.10 |
| Current owed to participating | 20.00 | 18.69 | 15.54 | 15.54 | 36.34 |
| Current owed to group member | 429.04 | 437.89 | 467.53 | 360.48 | 586.04 |
| Other non-interest bearing current liabilities | 68.84 | 102.06 | 66.79 | 33.27 | 8.92 |
| Current liabilities total | 534.08 | 572.55 | 574.29 | 470.63 | 730.40 |
| Balance sheet total (liabilities) | 659.67 | 652.73 | 656.32 | 621.32 | 910.13 |
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