Nybolig Valby ApS — Credit Rating and Financial Key Figures
CVR number: 40050612
Valby Langgade 207, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.14 | 4 692.11 | 4 891.07 | 1 873.06 | 3 210.89 |
| Employee benefit expenses | -2 828.37 | -3 204.88 | -3 962.46 | -2 960.30 | -1 282.35 |
| Total depreciation | - 332.69 | - 332.83 | - 301.82 | - 308.34 | - 312.38 |
| EBIT | - 533.92 | 1 154.41 | 626.78 | -1 395.58 | 1 616.16 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -73.89 | -36.43 | -44.14 | -55.01 | -80.75 |
| Pre-tax profit | - 607.80 | 1 117.98 | 582.64 | -1 450.59 | 1 535.41 |
| Income taxes | 124.79 | - 255.78 | - 167.95 | 62.68 | - 119.78 |
| Net earnings | - 483.01 | 862.20 | 414.69 | -1 387.91 | 1 415.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 178.03 | ||||
| Goodwill | 1 472.54 | 883.52 | 589.01 | 294.51 | |
| Intangible assets total | 1 472.54 | 1 178.03 | 883.52 | 589.01 | 294.51 |
| Buildings | 36.73 | 17.40 | 11.64 | 58.43 | 40.56 |
| Machinery and equipment | 20.55 | 1.56 | |||
| Tangible assets total | 57.28 | 18.96 | 11.64 | 58.43 | 40.56 |
| Investments total | 3.13 | ||||
| Non-current other receivables | 3.13 | 3.13 | 3.13 | ||
| Long term receivables total | 3.13 | 3.13 | 3.13 | ||
| Inventories total | |||||
| Current trade debtors | 189.34 | 93.05 | 110.34 | 67.12 | |
| Prepayments and accrued income | 18.79 | 353.53 | 191.98 | 5.85 | 10.68 |
| Current other receivables | 42.48 | 392.86 | 19.55 | ||
| Current deferred tax assets | 4.76 | 62.69 | 2.72 | ||
| Short term receivables total | 255.37 | 839.44 | 302.32 | 88.09 | 80.53 |
| Cash and bank deposits | 0.01 | 1 129.82 | 765.40 | 1 109.21 | |
| Cash and cash equivalents | 0.01 | 1 129.82 | 765.40 | 1 109.21 | |
| Balance sheet total (assets) | 1 788.32 | 3 169.38 | 1 966.01 | 738.66 | 1 524.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 345.00 | 600.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | -34.10 | - 862.11 | - 599.91 | - 185.22 | -1 573.13 |
| Profit of the financial year | - 483.01 | 862.20 | 414.69 | -1 387.91 | 1 415.63 |
| Shareholders equity total | - 467.11 | 395.09 | - 135.22 | -1 523.13 | - 107.51 |
| Non-current owed to group member | 858.23 | 406.97 | |||
| Non-current other liabilities | 27.85 | 538.58 | 86.81 | 89.85 | |
| Non-current liabilities total | 27.85 | 538.58 | 945.04 | 496.82 | |
| Current loans from credit institutions | 664.89 | 248.64 | |||
| Advances received | 208.88 | 529.60 | 439.67 | 404.32 | 92.53 |
| Current trade creditors | 77.86 | 22.56 | 69.18 | 84.40 | 232.53 |
| Current owed to participating | 1.62 | 9.80 | 4.11 | 14.11 | |
| Current owed to group member | 261.27 | 337.22 | |||
| Short-term deferred tax liabilities | 176.73 | 167.95 | 122.50 | ||
| Other non-interest bearing current liabilities | 1 014.68 | 1 706.56 | 876.05 | 575.27 | 673.81 |
| Current liabilities total | 2 227.58 | 2 774.29 | 1 562.65 | 1 316.75 | 1 135.49 |
| Balance sheet total (liabilities) | 1 788.32 | 3 169.38 | 1 966.01 | 738.66 | 1 524.80 |
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