Nybolig Valby ApS — Credit Rating and Financial Key Figures
CVR number: 40050612
Valby Langgade 207, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 692.11 | 4 891.07 | 1 873.06 | 3 210.89 | 2 142.93 |
| Employee benefit expenses | -3 204.88 | -3 962.46 | -2 960.30 | -1 282.35 | -1 437.72 |
| Total depreciation | - 332.83 | - 301.82 | - 308.34 | - 312.38 | - 306.78 |
| EBIT | 1 154.41 | 626.78 | -1 395.58 | 1 616.16 | 398.43 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -36.43 | -44.14 | -55.01 | -80.75 | -52.88 |
| Pre-tax profit | 1 117.98 | 582.64 | -1 450.59 | 1 535.41 | 347.21 |
| Income taxes | - 255.78 | - 167.95 | 62.68 | - 119.78 | -78.53 |
| Net earnings | 862.20 | 414.69 | -1 387.91 | 1 415.63 | 268.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 178.03 | ||||
| Goodwill | 883.52 | 589.01 | 294.51 | ||
| Intangible assets total | 1 178.03 | 883.52 | 589.01 | 294.51 | |
| Buildings | 17.40 | 11.64 | 58.43 | 40.56 | |
| Machinery and equipment | 1.56 | ||||
| Tangible assets total | 18.96 | 11.64 | 58.43 | 40.56 | |
| Investments total | |||||
| 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 | 93.05 | 110.34 | 67.12 | 199.69 | |
| Prepayments and accrued income | 353.53 | 191.98 | 5.85 | 10.68 | 3.78 |
| Current other receivables | 392.86 | 19.55 | 8.30 | ||
| Current deferred tax assets | 62.69 | 2.72 | 5.90 | ||
| Short term receivables total | 839.44 | 302.32 | 88.09 | 80.53 | 217.66 |
| Cash and bank deposits | 1 129.82 | 765.40 | 1 109.21 | 1 729.00 | |
| Cash and cash equivalents | 1 129.82 | 765.40 | 1 109.21 | 1 729.00 | |
| Balance sheet total (assets) | 3 169.38 | 1 966.01 | 738.66 | 1 524.80 | 1 946.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 345.00 | 600.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | - 862.11 | - 599.91 | - 185.22 | -1 573.13 | - 157.51 |
| Profit of the financial year | 862.20 | 414.69 | -1 387.91 | 1 415.63 | 268.67 |
| Shareholders equity total | 395.09 | - 135.22 | -1 523.13 | - 107.51 | 161.17 |
| Non-current owed to group member | 858.23 | 406.97 | 125.30 | ||
| Non-current other liabilities | 538.58 | 86.81 | 89.85 | 96.06 | |
| Non-current liabilities total | 538.58 | 945.04 | 496.82 | 221.36 | |
| Current loans from credit institutions | 248.64 | ||||
| Advances received | 529.60 | 439.67 | 404.32 | 92.53 | 396.00 |
| Current trade creditors | 22.56 | 69.18 | 84.40 | 457.55 | 533.07 |
| Current owed to participating | 1.62 | 9.80 | 4.11 | 14.11 | 23.43 |
| Current owed to group member | 337.22 | ||||
| Short-term deferred tax liabilities | 176.73 | 167.95 | 122.50 | 81.71 | |
| Other non-interest bearing current liabilities | 1 706.56 | 876.05 | 575.27 | 448.79 | 529.92 |
| Current liabilities total | 2 774.29 | 1 562.65 | 1 316.75 | 1 135.49 | 1 564.13 |
| Balance sheet total (liabilities) | 3 169.38 | 1 966.01 | 738.66 | 1 524.80 | 1 946.66 |
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