Nybolig Jan Milvertz Næstved A/S — Credit Rating and Financial Key Figures
CVR number: 42344869
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 049.78 | 3 436.53 | 4 216.64 |
| Employee benefit expenses | -5 114.69 | -4 313.84 | -3 154.41 |
| Other operating expenses | - 464.29 | ||
| Total depreciation | - 411.46 | - 419.69 | - 423.62 |
| EBIT | 1 059.33 | -1 297.00 | 638.61 |
| Other financial income | 0.39 | ||
| Other financial expenses | -21.95 | -28.96 | -27.04 |
| Pre-tax profit | 1 037.77 | -1 325.96 | 611.57 |
| Income taxes | - 262.20 | 290.35 | - 136.67 |
| Net earnings | 775.58 | -1 035.61 | 474.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 714.29 | 1 428.57 | 1 142.86 |
| Intangible assets total | 1 714.29 | 1 428.57 | 1 142.86 |
| Buildings | 446.94 | 388.33 | 290.36 |
| Machinery and equipment | 81.49 | 8.04 | 33.36 |
| Tangible assets total | 528.43 | 396.37 | 323.72 |
| Investments total | |||
| Non-current other receivables | 1.67 | 1.67 | 1.67 |
| Long term receivables total | 1.67 | 1.67 | 1.67 |
| Inventories total | |||
| Current trade debtors | 250.01 | 350.34 | 282.73 |
| Prepayments and accrued income | 8.96 | 9.78 | 3.55 |
| Current other receivables | 86.44 | 96.76 | |
| Short term receivables total | 345.41 | 456.88 | 286.28 |
| Cash and bank deposits | 1 613.27 | 4.21 | 493.46 |
| Cash and cash equivalents | 1 613.27 | 4.21 | 493.46 |
| Balance sheet total (assets) | 4 203.07 | 2 287.71 | 2 247.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 459.33 | ||
| Other reserves | - 459.33 | ||
| Retained earnings | 172.29 | 947.86 | - 547.07 |
| Profit of the financial year | 775.58 | -1 035.61 | 474.90 |
| Shareholders equity total | 1 572.86 | 537.26 | 552.83 |
| Provisions | 507.38 | 217.03 | 343.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 678.14 | ||
| Current trade creditors | 382.30 | 176.68 | 304.67 |
| Current owed to group member | 319.23 | ||
| Short-term deferred tax liabilities | 442.15 | 217.57 | |
| Other non-interest bearing current liabilities | 979.15 | 678.60 | 812.83 |
| Accruals and deferred income | 16.12 | ||
| Current liabilities total | 2 122.83 | 1 533.42 | 1 351.20 |
| Balance sheet total (liabilities) | 4 203.07 | 2 287.71 | 2 247.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.