Nyled Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39668181
Nyledvej 19, Kattebjerg 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.55 | 393.13 | 398.20 | 382.67 | 900.19 |
| Employee benefit expenses | - 489.00 | - 468.05 | - 474.68 | - 443.11 | - 457.17 |
| Total depreciation | - 114.43 | - 115.50 | -75.69 | -70.44 | -90.69 |
| EBIT | 176.12 | - 190.42 | - 152.17 | - 130.87 | 352.34 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -4.47 | -5.67 | -1.12 | -0.12 | -1.96 |
| Pre-tax profit | 171.65 | - 196.09 | - 153.29 | - 130.99 | 351.02 |
| Income taxes | -37.76 | 42.47 | 33.67 | 23.65 | -39.75 |
| Net earnings | 133.89 | - 153.63 | - 119.61 | - 107.34 | 311.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 214.28 | 142.86 | 71.43 | |
| Intangible assets total | 285.71 | 214.28 | 142.86 | 71.43 | |
| Machinery and equipment | 118.35 | 74.28 | 70.02 | 102.26 | 83.00 |
| Tangible assets total | 118.35 | 74.28 | 70.02 | 102.26 | 83.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.62 | 55.54 | 622.87 | ||
| Current other receivables | 226.46 | 322.66 | 35.78 | 41.70 | |
| Current deferred tax assets | 20.10 | 43.76 | 26.48 | ||
| Short term receivables total | 226.46 | 322.66 | 169.51 | 140.99 | 649.35 |
| Cash and bank deposits | 199.17 | 4.03 | 115.63 | 90.59 | 121.27 |
| Cash and cash equivalents | 199.17 | 4.03 | 115.63 | 90.59 | 121.27 |
| Balance sheet total (assets) | 829.70 | 615.25 | 498.01 | 405.27 | 853.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 242.85 | 376.74 | 223.11 | 103.50 | -3.84 |
| Profit of the financial year | 133.89 | - 153.63 | - 119.61 | - 107.34 | 311.27 |
| Shareholders equity total | 426.74 | 273.11 | 153.50 | 46.16 | 357.43 |
| Provisions | 64.04 | 21.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 93.97 | 143.01 | 100.17 | 181.21 | 240.89 |
| Current owed to participating | 155.45 | 155.65 | 125.99 | ||
| Short-term deferred tax liabilities | 54.65 | 22.47 | |||
| Other non-interest bearing current liabilities | 190.30 | 177.55 | 88.90 | 22.25 | 106.84 |
| Current liabilities total | 338.92 | 320.56 | 344.51 | 359.11 | 496.19 |
| Balance sheet total (liabilities) | 829.70 | 615.25 | 498.01 | 405.27 | 853.62 |
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