NYBOLIG SKIFFARD & SIMONSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35409688
Taastrup Hovedgade 72, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 910.28 | 10 961.56 | 7 187.54 | 6 726.04 | 5 798.80 |
| Employee benefit expenses | -6 894.79 | -8 388.33 | -6 615.57 | -5 386.19 | -5 038.36 |
| Total depreciation | -16.20 | - 110.52 | - 142.03 | - 165.08 | - 170.11 |
| EBIT | 2 999.30 | 2 462.71 | 429.94 | 1 174.77 | 590.34 |
| Other financial income | 0.04 | 0.94 | 0.55 | 6.90 | 7.66 |
| Other financial expenses | -45.84 | -44.93 | -35.06 | -43.28 | -35.32 |
| Pre-tax profit | 2 953.50 | 2 418.72 | 395.42 | 1 138.39 | 562.68 |
| Income taxes | - 636.36 | - 543.16 | -97.61 | - 260.99 | - 131.61 |
| Net earnings | 2 317.14 | 1 875.56 | 297.81 | 877.40 | 431.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.31 | 478.74 | 391.45 | 331.75 | 266.56 |
| Machinery and equipment | 31.50 | 54.86 | 104.94 | 90.80 | 64.55 |
| Tangible assets total | 95.80 | 533.60 | 496.39 | 422.55 | 331.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.02 | 149.50 | 26.92 | 45.20 | 214.89 |
| Prepayments and accrued income | 7.02 | 84.95 | 30.90 | ||
| Current other receivables | 7.00 | 219.57 | 344.41 | 38.74 | |
| Current deferred tax assets | 469.17 | 138.38 | 81.63 | ||
| Short term receivables total | 76.02 | 625.67 | 391.89 | 474.56 | 366.16 |
| Cash and bank deposits | 5 926.43 | 3 531.83 | 857.38 | 2 152.34 | 2 125.90 |
| Cash and cash equivalents | 5 926.43 | 3 531.83 | 857.38 | 2 152.34 | 2 125.90 |
| Balance sheet total (assets) | 6 098.26 | 4 691.10 | 1 745.66 | 3 049.45 | 2 823.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 340.00 | 850.00 | 450.00 |
| Retained earnings | -2 145.37 | -1 828.23 | - 292.67 | - 844.86 | - 417.46 |
| Profit of the financial year | 2 317.14 | 1 875.56 | 297.81 | 877.40 | 431.07 |
| Shareholders equity total | 2 871.77 | 2 547.33 | 845.14 | 1 382.54 | 963.61 |
| Provisions | 6.54 | 17.94 | 27.38 | 31.96 | 37.20 |
| Non-current liabilities total | |||||
| Advances received | 215.00 | 560.00 | 245.00 | 252.50 | 365.00 |
| Current trade creditors | 185.03 | 239.63 | 82.87 | 360.06 | 508.75 |
| Current owed to participating | 30.00 | 30.00 | |||
| Short-term deferred tax liabilities | 8.82 | 4.41 | |||
| Other non-interest bearing current liabilities | 2 811.10 | 1 326.20 | 545.27 | 987.98 | 918.63 |
| Current liabilities total | 3 219.95 | 2 125.83 | 873.14 | 1 634.95 | 1 822.37 |
| Balance sheet total (liabilities) | 6 098.26 | 4 691.10 | 1 745.66 | 3 049.45 | 2 823.18 |
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