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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 049.78 | 3 436.53 | 4 216.64 | 6 358.64 |
| Employee benefit expenses | -5 114.69 | -4 313.84 | -3 154.41 | -4 401.53 |
| Other operating expenses | - 464.29 | |||
| Total depreciation | - 411.46 | - 419.69 | - 423.62 | - 431.68 |
| EBIT | 1 059.33 | -1 297.00 | 638.61 | 1 525.42 |
| Other financial income | 0.39 | |||
| Other financial expenses | -21.95 | -28.96 | -27.04 | -23.48 |
| Pre-tax profit | 1 037.77 | -1 325.96 | 611.57 | 1 501.94 |
| Income taxes | - 262.20 | 290.35 | - 136.67 | - 336.37 |
| Net earnings | 775.58 | -1 035.61 | 474.90 | 1 165.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 714.29 | 1 428.57 | 1 142.86 | 857.14 |
| Intangible assets total | 1 714.29 | 1 428.57 | 1 142.86 | 857.14 |
| Buildings | 446.94 | 388.33 | 290.36 | 157.26 |
| Machinery and equipment | 81.49 | 8.04 | 33.36 | 20.50 |
| Tangible assets total | 528.43 | 396.37 | 323.72 | 177.75 |
| Investments total | ||||
| Non-current other receivables | 1.67 | 1.67 | 1.67 | 1.67 |
| Long term receivables total | 1.67 | 1.67 | 1.67 | 1.67 |
| Inventories total | ||||
| Current trade debtors | 250.01 | 350.34 | 282.73 | 246.78 |
| Prepayments and accrued income | 8.96 | 9.78 | 3.55 | 16.05 |
| Current other receivables | 86.44 | 96.76 | 98.40 | |
| Short term receivables total | 345.41 | 456.88 | 286.28 | 361.23 |
| Cash and bank deposits | 1 613.27 | 4.21 | 493.46 | 1 844.86 |
| Cash and cash equivalents | 1 613.27 | 4.21 | 493.46 | 1 844.86 |
| Balance sheet total (assets) | 4 203.07 | 2 287.71 | 2 247.98 | 3 242.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 980.49 |
| Shares repurchased | 459.33 | 2 500.00 | ||
| Other reserves | - 459.33 | -2 500.00 | ||
| Retained earnings | 172.29 | 947.86 | - 547.07 | -1 174.33 |
| Profit of the financial year | 775.58 | -1 035.61 | 474.90 | 1 165.58 |
| Shareholders equity total | 1 572.86 | 537.26 | 552.83 | 971.74 |
| Provisions | 507.38 | 217.03 | 343.96 | 207.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 678.14 | |||
| Current trade creditors | 382.30 | 176.68 | 304.67 | 355.26 |
| Current owed to group member | 319.23 | 28.09 | ||
| Short-term deferred tax liabilities | 442.15 | 217.57 | 416.93 | |
| Other non-interest bearing current liabilities | 979.15 | 678.60 | 812.83 | 1 263.06 |
| Accruals and deferred income | 16.12 | |||
| Current liabilities total | 2 122.83 | 1 533.42 | 1 351.20 | 2 063.34 |
| Balance sheet total (liabilities) | 4 203.07 | 2 287.71 | 2 247.98 | 3 242.65 |
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