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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 256.84 | 10 862.84 | 8 210.19 | 8 384.18 | 8 519.36 |
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 |
EBIT | 6 030.67 | 2 789.28 | 565.30 | 1 088.95 | 1 065.48 |
Other financial income | 0.14 | 0.30 | 9.65 | 9.80 | |
Other financial expenses | -39.27 | -38.55 | -36.66 | -13.82 | -11.89 |
Pre-tax profit | 5 991.54 | 2 750.73 | 528.94 | 1 084.79 | 1 063.39 |
Income taxes | -1 321.65 | - 609.50 | - 128.21 | - 240.95 | - 228.79 |
Net earnings | 4 669.88 | 2 141.22 | 400.74 | 843.83 | 834.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 201.07 | 301.47 | 146.09 | 154.10 | 83.27 |
Machinery and equipment | 191.66 | 147.97 | 198.54 | 139.65 | 52.81 |
Tangible assets total | 392.73 | 449.44 | 344.63 | 293.75 | 136.08 |
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 | 1 171.69 | 858.00 | 417.40 | 513.77 | 847.65 |
Prepayments and accrued income | 151.92 | 154.89 | 154.87 | 149.52 | 34.75 |
Current other receivables | 1 294.10 | 380.66 | 16.39 | 195.61 | 178.73 |
Current deferred tax assets | 101.88 | 70.28 | 356.05 | 259.84 | 133.73 |
Short term receivables total | 2 719.59 | 1 463.83 | 944.72 | 1 118.74 | 1 194.85 |
Cash and bank deposits | 4 514.54 | 1 534.70 | 1 219.52 | 2 682.56 | 2 594.12 |
Cash and cash equivalents | 4 514.54 | 1 534.70 | 1 219.52 | 2 682.56 | 2 594.12 |
Balance sheet total (assets) | 7 645.36 | 3 466.47 | 2 527.37 | 4 113.56 | 3 943.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 1 825.00 | 900.00 | 835.00 | ||
Retained earnings | -4 525.58 | -2 480.69 | - 339.47 | - 838.73 | - 829.90 |
Profit of the financial year | 4 669.88 | 2 141.22 | 400.74 | 843.83 | 834.60 |
Shareholders equity total | 2 969.31 | 660.53 | 1 061.27 | 1 905.10 | 1 839.70 |
Provisions | 153.50 | 153.50 | 153.50 | 153.50 | |
Non-current liabilities total | |||||
Current trade creditors | 408.93 | 514.94 | 353.60 | 467.82 | 637.62 |
Short-term deferred tax liabilities | 91.76 | 255.91 | |||
Other non-interest bearing current liabilities | 4 021.86 | 1 881.58 | 959.00 | 1 549.31 | 1 466.23 |
Accruals and deferred income | 37.82 | ||||
Current liabilities total | 4 522.55 | 2 652.43 | 1 312.60 | 2 054.95 | 2 103.85 |
Balance sheet total (liabilities) | 7 645.36 | 3 466.47 | 2 527.37 | 4 113.56 | 3 943.55 |
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