Nybmus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37288209
Tjørnevej 48, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.70 | 73.62 | 85.78 | 82.17 | 87.15 |
| Total depreciation | -23.33 | -23.33 | -23.33 | -23.33 | -23.33 |
| EBIT | 58.37 | 50.29 | 62.44 | 58.83 | 63.82 |
| Other financial income | 0.14 | 0.67 | |||
| Other financial expenses | -11.99 | -11.30 | -10.22 | -15.36 | -20.17 |
| Pre-tax profit | 46.38 | 38.98 | 52.22 | 43.61 | 44.31 |
| Income taxes | -15.33 | -13.71 | -16.61 | -14.72 | -14.87 |
| Net earnings | 31.04 | 25.28 | 35.61 | 28.89 | 29.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 733.33 | 710.00 | 686.67 | 663.34 | 640.00 |
| Tangible assets total | 733.33 | 710.00 | 686.67 | 663.34 | 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.34 | ||||
| Short term receivables total | 2.34 | ||||
| Cash and bank deposits | 12.46 | 12.36 | 12.29 | 262.43 | 500.09 |
| Cash and cash equivalents | 12.46 | 12.36 | 12.29 | 262.43 | 500.09 |
| Balance sheet total (assets) | 748.13 | 722.36 | 698.96 | 925.77 | 1 140.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.67 | 73.72 | 99.00 | 134.60 | 163.50 |
| Profit of the financial year | 31.04 | 25.28 | 35.61 | 28.89 | 29.43 |
| Shareholders equity total | 123.72 | 149.00 | 184.60 | 213.50 | 242.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 8.13 | 8.75 | 8.75 | |
| Current owed to group member | 601.58 | 540.41 | 489.62 | 688.80 | 873.54 |
| Short-term deferred tax liabilities | 15.33 | 13.71 | 16.61 | 14.72 | 14.87 |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 624.41 | 573.37 | 514.36 | 712.27 | 897.16 |
| Balance sheet total (liabilities) | 748.13 | 722.36 | 698.96 | 925.77 | 1 140.10 |
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