NY-BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784964
Skeelslundvej 2, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.57 | - 111.25 | -45.23 | 4.32 | 7.04 |
| Other operating income | 373.58 | 195.23 | 196.90 | 322.21 | 319.56 |
| External services | -47.77 | -34.83 | -52.78 | -60.11 | -41.67 |
| Gross profit | 361.38 | 49.15 | 98.89 | 266.43 | 284.92 |
| Total depreciation | -78.66 | -78.66 | -78.66 | -78.66 | -78.66 |
| EBIT | 282.72 | -29.51 | 20.23 | 187.77 | 206.26 |
| Other financial income | 1.51 | 0.93 | 0.91 | 0.54 | |
| Other financial expenses | -51.97 | -60.91 | -46.90 | -43.57 | -64.04 |
| Pre-tax profit | 230.75 | -88.91 | -25.74 | 145.12 | 142.76 |
| Income taxes | -42.94 | -7.60 | -4.47 | -30.97 | -29.86 |
| Net earnings | 187.81 | -96.51 | -30.21 | 114.15 | 112.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 449.01 | 3 370.35 | 3 291.69 | 3 213.03 | 3 134.37 |
| Tangible assets total | 3 449.01 | 3 370.35 | 3 291.69 | 3 213.03 | 3 134.37 |
| Holdings in group member companies | 294.59 | 183.34 | 138.11 | 142.43 | 149.47 |
| Investments total | 294.59 | 183.34 | 138.11 | 142.43 | 149.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.58 | ||||
| Current amounts owed by group member comp. | 61.77 | 62.70 | 15.73 | 14.34 | |
| Prepayments and accrued income | 4.35 | 4.64 | 3.94 | 4.38 | 4.98 |
| Current other receivables | 4.83 | 9.73 | 29.94 | 47.50 | |
| Short term receivables total | 285.93 | 71.25 | 76.37 | 50.06 | 66.82 |
| Cash and bank deposits | 46.23 | 46.07 | |||
| Cash and cash equivalents | 46.23 | 46.07 | |||
| Balance sheet total (assets) | 4 029.53 | 3 671.17 | 3 552.24 | 3 405.53 | 3 350.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 571.40 | 759.21 | 662.70 | 632.49 | 746.64 |
| Profit of the financial year | 187.81 | -96.51 | -30.21 | 114.15 | 112.90 |
| Shareholders equity total | 884.21 | 787.70 | 757.49 | 871.64 | 984.54 |
| Provisions | 108.63 | 116.22 | 120.69 | 151.66 | 177.05 |
| Non-current loans from credit institutions | 2 447.68 | 2 302.78 | 2 157.75 | 2 012.84 | 1 878.17 |
| Non-current liabilities total | 2 447.68 | 2 302.78 | 2 157.75 | 2 012.84 | 1 878.17 |
| Current loans from credit institutions | 146.99 | 144.00 | 129.00 | 167.71 | 178.02 |
| Current trade creditors | 15.00 | 15.00 | 8.00 | 22.18 | 8.80 |
| Current owed to participating | 75.48 | ||||
| Current owed to group member | 41.48 | ||||
| Short-term deferred tax liabilities | 1.43 | 4.47 | |||
| Other non-interest bearing current liabilities | 308.63 | 305.46 | 379.32 | 179.50 | 119.61 |
| Current liabilities total | 589.02 | 464.46 | 516.32 | 369.39 | 310.90 |
| Balance sheet total (liabilities) | 4 029.53 | 3 671.17 | 3 552.24 | 3 405.53 | 3 350.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.