NYLAND RÅDG. INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 26731127
Strandvejen 110, 4200 Slagelse
tel: 58527947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.84 | 440.10 | 293.17 | 199.54 | 67.82 |
| Employee benefit expenses | - 455.35 | - 435.19 | - 467.44 | - 241.69 | - 209.68 |
| EBIT | 406.49 | 4.90 | - 174.27 | -42.15 | - 141.86 |
| Other financial income | 7.16 | 9.06 | 7.68 | 8.06 | 6.43 |
| Other financial expenses | -4.24 | -2.40 | -2.26 | -0.04 | |
| Pre-tax profit | 409.41 | 11.57 | - 168.85 | -34.13 | - 135.43 |
| Income taxes | -78.67 | -2.55 | 3.21 | ||
| Net earnings | 330.74 | 9.01 | - 168.85 | -34.13 | - 132.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.65 | 151.50 | 187.00 | 145.13 | 108.63 |
| Current amounts owed by group member comp. | 412.47 | 342.36 | 350.04 | 357.90 | 269.17 |
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 749.12 | 493.86 | 537.04 | 503.02 | 381.02 |
| Cash and bank deposits | 145.31 | 334.83 | 55.98 | 43.17 | 23.74 |
| Cash and cash equivalents | 145.31 | 334.83 | 55.98 | 43.17 | 23.74 |
| Balance sheet total (assets) | 894.43 | 828.69 | 593.03 | 546.19 | 404.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 193.39 | 524.13 | 533.14 | 364.29 | 330.15 |
| Profit of the financial year | 330.74 | 9.01 | - 168.85 | -34.13 | - 132.22 |
| Shareholders equity total | 649.13 | 658.14 | 489.29 | 455.15 | 322.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 3.87 | 2.48 | 3.37 | |
| Current owed to participating | 31.57 | 57.20 | 10.74 | 24.20 | 18.86 |
| Short-term deferred tax liabilities | 82.13 | 2.66 | |||
| Other non-interest bearing current liabilities | 131.60 | 109.41 | 89.13 | 64.36 | 59.59 |
| Current liabilities total | 245.31 | 170.55 | 103.74 | 91.04 | 81.82 |
| Balance sheet total (liabilities) | 894.43 | 828.69 | 593.03 | 546.19 | 404.76 |
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