Nybolig Odense TDL A/S — Credit Rating and Financial Key Figures
CVR number: 32649904
Bogensevej 5, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.28 | 22 930.00 | 17 810.00 | 8 633.00 | 12 427.00 |
| Employee benefit expenses | -13.74 | -15 332.00 | -13 609.00 | -13 159.00 | -11 330.94 |
| Total depreciation | -0.43 | - 498.00 | - 404.00 | - 351.00 | - 743.76 |
| EBIT | 2.11 | 7 100.00 | 3 797.00 | -4 877.00 | 352.30 |
| Other financial income | 1.00 | 1.00 | 2.36 | ||
| Other financial expenses | -0.07 | - 355.00 | - 398.00 | - 355.00 | - 140.84 |
| Pre-tax profit | 2.04 | 6 746.00 | 3 399.00 | -5 231.00 | 213.81 |
| Income taxes | -0.44 | -1 521.00 | - 790.00 | 1 107.00 | -1 066.87 |
| Net earnings | 1.60 | 5 225.00 | 2 609.00 | -4 124.00 | - 853.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.60 | 500.00 | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 0.60 | 500.00 | 400.00 | 300.00 | 200.00 |
| Land and waters | 4.02 | 3 984.00 | 3 945.00 | 3 905.00 | 3 475.64 |
| Buildings | 0.47 | 411.00 | 317.00 | 448.00 | 342.30 |
| Machinery and equipment | 0.58 | 525.00 | 353.00 | 295.00 | 278.33 |
| Tangible assets total | 5.07 | 4 920.00 | 4 615.00 | 4 648.00 | 4 096.27 |
| Other receivables | 0.09 | 89.00 | 89.00 | 111.00 | 110.80 |
| Investments total | 0.09 | 89.00 | 89.00 | 111.00 | 110.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | 186.00 | 177.00 | 202.00 | 209.45 |
| Prepayments and accrued income | 0.07 | 42.00 | 23.00 | 27.00 | 96.22 |
| Current other receivables | 1.27 | 3 397.00 | 6 894.00 | 685.00 | 686.72 |
| Current deferred tax assets | 0.21 | 1 265.00 | |||
| Short term receivables total | 1.73 | 3 625.00 | 7 094.00 | 2 179.00 | 992.39 |
| Cash and bank deposits | 3.43 | 11 997.00 | 1 747.00 | 468.00 | 2 178.35 |
| Cash and cash equivalents | 3.43 | 11 997.00 | 1 747.00 | 468.00 | 2 178.35 |
| Balance sheet total (assets) | 10.93 | 21 131.00 | 13 945.00 | 7 706.00 | 7 577.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1.20 | 3 600.00 | 1 950.00 | ||
| Retained earnings | 0.73 | -1 273.00 | 2 003.00 | 4 611.00 | 487.22 |
| Profit of the financial year | 1.60 | 5 225.00 | 2 609.00 | -4 124.00 | - 853.06 |
| Shareholders equity total | 4.03 | 8 052.00 | 7 062.00 | 987.00 | 134.16 |
| Provisions | 0.06 | 83.00 | 41.00 | ||
| Non-current loans from credit institutions | 2.25 | 2 369.00 | 1 925.00 | 1 854.00 | 1 726.26 |
| Non-current owed to group member | 998.00 | ||||
| Non-current liabilities total | 2.25 | 2 369.00 | 1 925.00 | 2 852.00 | 1 726.26 |
| Current loans from credit institutions | 0.07 | 71.00 | 102.00 | 142.00 | 815.33 |
| Current trade creditors | 0.40 | 293.00 | 682.00 | 639.00 | 1 201.78 |
| Current owed to participating | 246.00 | 239.00 | |||
| Short-term deferred tax liabilities | 1 339.00 | 617.00 | |||
| Other non-interest bearing current liabilities | 4.12 | 8 678.00 | 3 277.00 | 3 086.00 | 3 700.28 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 4.60 | 10 627.00 | 4 917.00 | 3 867.00 | 5 717.39 |
| Balance sheet total (liabilities) | 10.93 | 21 131.00 | 13 945.00 | 7 706.00 | 7 577.81 |
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