NYBOLIG SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 32347851
Rosengade 11 A, 4200 Slagelse
4201@nybolig.dk
tel: 58533030
https://www.nybolig.dk/ejendomsmaeglere/sjaelland-og-oerne/nybolig-slagelse-as
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 698.40 | 13 256.84 | 10 862.84 | 8 210.19 | 8 370.22 |
| Employee benefit expenses | -6 253.30 | -6 715.96 | -7 784.94 | -7 369.88 | -7 014.76 |
| Total depreciation | - 513.19 | - 510.21 | - 288.62 | - 275.01 | - 266.51 |
| EBIT | 3 931.90 | 6 030.67 | 2 789.28 | 565.30 | 1 088.95 |
| Other financial income | 0.14 | 0.30 | 9.65 | ||
| Other financial expenses | -40.37 | -39.27 | -38.55 | -36.66 | -13.82 |
| Pre-tax profit | 3 891.54 | 5 991.54 | 2 750.73 | 528.94 | 1 084.79 |
| Income taxes | - 865.84 | -1 321.65 | - 609.50 | - 128.21 | - 240.95 |
| Net earnings | 3 025.70 | 4 669.88 | 2 141.22 | 400.74 | 843.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 240.00 | ||||
| Intangible assets total | 240.00 | ||||
| Buildings | 308.20 | 201.07 | 301.47 | 146.09 | 154.10 |
| Machinery and equipment | 119.81 | 191.66 | 147.97 | 198.54 | 139.65 |
| Tangible assets total | 428.01 | 392.73 | 449.44 | 344.63 | 293.75 |
| Investments total | |||||
| Non-current other receivables | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Long term receivables total | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Inventories total | |||||
| Current trade debtors | 1 204.80 | 1 171.69 | 858.00 | 417.40 | 513.77 |
| Prepayments and accrued income | 88.14 | 151.92 | 154.89 | 154.87 | 149.52 |
| Current other receivables | 16.81 | 1 294.10 | 380.66 | 16.39 | 195.61 |
| Current deferred tax assets | 366.36 | 101.88 | 70.28 | 356.05 | 259.84 |
| Short term receivables total | 1 676.12 | 2 719.59 | 1 463.83 | 944.72 | 1 118.74 |
| Cash and bank deposits | 3 557.16 | 4 514.54 | 1 534.70 | 1 219.52 | 2 682.56 |
| Cash and cash equivalents | 3 557.16 | 4 514.54 | 1 534.70 | 1 219.52 | 2 682.56 |
| Balance sheet total (assets) | 5 919.78 | 7 645.36 | 3 466.47 | 2 527.37 | 4 113.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 750.00 | 1 825.00 | 900.00 | ||
| Retained earnings | -2 726.27 | -4 525.58 | -2 480.69 | - 339.47 | - 838.73 |
| Profit of the financial year | 3 025.70 | 4 669.88 | 2 141.22 | 400.74 | 843.83 |
| Shareholders equity total | 4 049.42 | 2 969.31 | 660.53 | 1 061.27 | 1 905.10 |
| Provisions | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 255.86 | 408.93 | 514.94 | 353.60 | 467.82 |
| Short-term deferred tax liabilities | 91.76 | 255.91 | |||
| Other non-interest bearing current liabilities | 1 461.00 | 4 021.86 | 1 881.58 | 959.00 | 1 549.31 |
| Accruals and deferred income | 37.82 | ||||
| Current liabilities total | 1 716.86 | 4 522.55 | 2 652.43 | 1 312.60 | 2 054.95 |
| Balance sheet total (liabilities) | 5 919.78 | 7 645.36 | 3 466.47 | 2 527.37 | 4 113.56 |
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