NYBRO SKOV & PARK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30587545
Horsensvej 29, 8660 Skanderborg
askholmholding@gmail.com
tel: 86511734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.14 | 288.88 | 129.20 | 168.30 | 95.55 |
| Employee benefit expenses | - 222.88 | - 243.92 | - 249.48 | - 219.09 | - 265.19 |
| Total depreciation | -15.20 | -37.90 | -28.79 | -8.62 | -18.80 |
| EBIT | -53.93 | 7.05 | - 149.06 | -59.40 | - 188.44 |
| Other financial income | 0.12 | 0.09 | |||
| Other financial expenses | -4.28 | -4.67 | -19.23 | -31.70 | -44.96 |
| Pre-tax profit | -58.21 | 2.38 | - 168.30 | -90.98 | - 233.31 |
| Income taxes | 12.81 | -0.54 | 36.96 | 20.02 | 51.30 |
| Net earnings | -45.41 | 1.84 | - 131.33 | -70.96 | - 182.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.69 | 28.79 | 279.41 | 260.61 | |
| Tangible assets total | 66.69 | 28.79 | 279.41 | 260.61 | |
| Investments total | |||||
| Deferred tax assets | 518.32 | 515.46 | 552.42 | 572.43 | 623.74 |
| Long term receivables total | 518.32 | 515.46 | 552.42 | 572.43 | 623.74 |
| Inventories total | |||||
| Current trade debtors | 12.55 | 30.05 | 37.57 | 35.18 | 7.49 |
| Prepayments and accrued income | 10.74 | 10.90 | 10.50 | 6.41 | 6.64 |
| Current other receivables | 16.57 | ||||
| Short term receivables total | 23.29 | 40.95 | 48.07 | 58.17 | 14.13 |
| Cash and bank deposits | 44.43 | 71.12 | 20.82 | 0.12 | 8.55 |
| Cash and cash equivalents | 44.43 | 71.12 | 20.82 | 0.12 | 8.55 |
| Balance sheet total (assets) | 652.73 | 656.32 | 621.32 | 910.13 | 907.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.59 | -44.82 | 157.03 | 125.69 | 204.73 |
| Profit of the financial year | -45.41 | 1.84 | - 131.33 | -70.96 | - 182.01 |
| Shareholders equity total | 80.18 | 82.03 | 150.69 | 179.73 | 147.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.91 | 24.44 | 61.34 | 14.72 | 10.25 |
| Current owed to participating | 18.69 | 15.54 | 15.54 | 36.34 | 29.92 |
| Current owed to group member | 437.89 | 467.53 | 360.48 | 670.41 | 695.47 |
| Other non-interest bearing current liabilities | 102.06 | 66.79 | 33.27 | 8.92 | 23.67 |
| Current liabilities total | 572.55 | 574.29 | 470.63 | 730.40 | 759.31 |
| Balance sheet total (liabilities) | 652.73 | 656.32 | 621.32 | 910.13 | 907.03 |
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