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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 256.8410 862.848 210.198 384.188 519.36
Employee benefit expenses-6 715.96-7 784.94-7 369.88-7 028.71-7 296.21
Total depreciation- 510.21- 288.62- 275.01- 266.51- 157.67
EBIT6 030.672 789.28565.301 088.951 065.48
Other financial income0.140.309.659.80
Other financial expenses-39.27-38.55-36.66-13.82-11.89
Pre-tax profit5 991.542 750.73528.941 084.791 063.39
Income taxes-1 321.65- 609.50- 128.21- 240.95- 228.79
Net earnings4 669.882 141.22400.74843.83834.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings201.07301.47146.09154.1083.27
Machinery and equipment191.66147.97198.54139.6552.81
Tangible assets total392.73449.44344.63293.75136.08
Investments total
Non-current other receivables18.5018.5018.5018.5018.50
Long term receivables total18.5018.5018.5018.5018.50
Inventories total
Current trade debtors1 171.69858.00417.40513.77847.65
Prepayments and accrued income151.92154.89154.87149.5234.75
Current other receivables1 294.10380.6616.39195.61178.73
Current deferred tax assets101.8870.28356.05259.84133.73
Short term receivables total2 719.591 463.83944.721 118.741 194.85
Cash and bank deposits4 514.541 534.701 219.522 682.562 594.12
Cash and cash equivalents4 514.541 534.701 219.522 682.562 594.12
Balance sheet total (assets)7 645.363 466.472 527.374 113.563 943.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 825.00900.00835.00
Retained earnings-4 525.58-2 480.69- 339.47- 838.73- 829.90
Profit of the financial year4 669.882 141.22400.74843.83834.60
Shareholders equity total2 969.31660.531 061.271 905.101 839.70
Provisions153.50153.50153.50153.50
Non-current liabilities total
Current trade creditors408.93514.94353.60467.82637.62
Short-term deferred tax liabilities91.76255.91
Other non-interest bearing current liabilities4 021.861 881.58959.001 549.311 466.23
Accruals and deferred income37.82
Current liabilities total4 522.552 652.431 312.602 054.952 103.85
Balance sheet total (liabilities)7 645.363 466.472 527.374 113.563 943.55
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