NY-BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784964
Skeelslundvej 2, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 111.25 | -45.23 | 4.32 | 7.04 | 218.44 |
| Other operating income | 195.23 | 196.90 | 322.21 | 319.56 | 323.75 |
| External services | -34.83 | -52.78 | -60.11 | -41.67 | -40.23 |
| Gross profit | 49.15 | 98.89 | 266.43 | 284.92 | 501.95 |
| Total depreciation | -78.66 | -78.66 | -78.66 | -78.66 | -78.66 |
| EBIT | -29.51 | 20.23 | 187.77 | 206.26 | 423.29 |
| Other financial income | 1.51 | 0.93 | 0.91 | 0.54 | |
| Other financial expenses | -60.91 | -46.90 | -43.57 | -64.04 | - 170.31 |
| Pre-tax profit | -88.91 | -25.74 | 145.12 | 142.76 | 252.98 |
| Income taxes | -7.60 | -4.47 | -30.97 | -29.86 | -7.94 |
| Net earnings | -96.51 | -30.21 | 114.15 | 112.90 | 245.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 370.35 | 3 291.69 | 3 213.03 | 3 134.37 | 3 055.71 |
| Tangible assets total | 3 370.35 | 3 291.69 | 3 213.03 | 3 134.37 | 3 055.71 |
| Holdings in group member companies | 183.34 | 138.11 | 142.43 | 149.47 | 367.91 |
| Investments total | 183.34 | 138.11 | 142.43 | 149.47 | 367.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.77 | 62.70 | 15.73 | 14.34 | 114.52 |
| Prepayments and accrued income | 4.64 | 3.94 | 4.38 | 4.98 | 6.03 |
| Current other receivables | 4.83 | 9.73 | 29.94 | 47.50 | 26.41 |
| Short term receivables total | 71.25 | 76.37 | 50.06 | 66.82 | 146.96 |
| Cash and bank deposits | 46.23 | 46.07 | 42.31 | ||
| Cash and cash equivalents | 46.23 | 46.07 | 42.31 | ||
| Balance sheet total (assets) | 3 671.17 | 3 552.24 | 3 405.53 | 3 350.66 | 3 612.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 759.21 | 662.70 | 632.49 | 746.64 | 859.54 |
| Profit of the financial year | -96.51 | -30.21 | 114.15 | 112.90 | 245.04 |
| Shareholders equity total | 787.70 | 757.49 | 871.64 | 984.54 | 1 229.58 |
| Provisions | 116.22 | 120.69 | 151.66 | 177.05 | 184.99 |
| Non-current loans from credit institutions | 2 302.78 | 2 157.75 | 2 012.84 | 1 878.17 | 2 040.83 |
| Non-current liabilities total | 2 302.78 | 2 157.75 | 2 012.84 | 1 878.17 | 2 040.83 |
| Current loans from credit institutions | 144.00 | 129.00 | 167.71 | 178.02 | 14.80 |
| Current trade creditors | 15.00 | 8.00 | 22.18 | 8.80 | 11.70 |
| Short-term deferred tax liabilities | 4.47 | ||||
| Other non-interest bearing current liabilities | 305.46 | 379.32 | 179.50 | 119.61 | 130.99 |
| Current liabilities total | 464.46 | 516.32 | 369.39 | 310.90 | 157.49 |
| Balance sheet total (liabilities) | 3 671.17 | 3 552.24 | 3 405.53 | 3 350.66 | 3 612.89 |
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