NYBOLIG LANGELAND A/S — Credit Rating and Financial Key Figures
CVR number: 33373996
Østergade 33, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 547.70 | 6 433.41 | 6 565.79 | 6 545.99 | 5 483.42 |
| Employee benefit expenses | -2 597.51 | -3 134.27 | -3 130.47 | -3 900.05 | -3 295.74 |
| Other operating expenses | -88.74 | -23.05 | -10.00 | ||
| Total depreciation | -72.57 | -52.71 | - 133.09 | - 230.30 | -58.98 |
| EBIT | 1 877.61 | 3 157.69 | 3 302.23 | 2 392.59 | 2 118.70 |
| Other financial income | 74.47 | 114.78 | 763.38 | 47.15 | 90.45 |
| Other financial expenses | -2.24 | -20.67 | -39.41 | - 156.28 | -45.52 |
| Pre-tax profit | 1 949.84 | 3 251.80 | 4 026.20 | 2 283.45 | 2 163.63 |
| Income taxes | - 435.00 | - 721.61 | - 893.93 | - 519.91 | - 492.11 |
| Net earnings | 1 514.84 | 2 530.19 | 3 132.27 | 1 763.54 | 1 671.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.47 | 62.13 | |||
| Machinery and equipment | 318.11 | 522.76 | 414.73 | 98.87 | 84.91 |
| Tangible assets total | 318.11 | 522.76 | 414.73 | 178.34 | 147.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 740.68 | 604.44 | 732.84 | 533.61 | 494.37 |
| Current amounts owed by group member comp. | 1 537.51 | 1 676.28 | 3 376.54 | 1 370.52 | 1 920.02 |
| Prepayments and accrued income | 3.58 | 6.00 | 9.19 | 0.22 | 0.62 |
| Current other receivables | 165.95 | 314.24 | 256.84 | 108.23 | 92.70 |
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 2 447.72 | 2 600.96 | 4 375.40 | 2 016.38 | 2 507.70 |
| Other current investments | 288.22 | 974.78 | 537.26 | 415.28 | 385.87 |
| Cash and bank deposits | 601.04 | 1 623.37 | 215.65 | 1 126.03 | 795.51 |
| Cash and cash equivalents | 889.26 | 2 598.15 | 752.92 | 1 541.31 | 1 181.38 |
| Balance sheet total (assets) | 3 655.09 | 5 721.87 | 5 543.05 | 3 736.03 | 3 836.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 514.84 | 2 530.19 | 3 132.27 | 1 763.54 | 1 671.52 |
| Retained earnings | -1 514.84 | -2 530.19 | -3 132.27 | -1 763.54 | -1 671.52 |
| Profit of the financial year | 1 514.84 | 2 530.19 | 3 132.27 | 1 763.54 | 1 671.52 |
| Shareholders equity total | 2 014.84 | 3 030.19 | 3 632.27 | 2 263.55 | 2 171.52 |
| Provisions | 10.50 | 17.20 | 18.90 | 0.20 | |
| Non-current other liabilities | 14.80 | 86.29 | 61.99 | ||
| Non-current deferred tax liabilities | 61.99 | 64.16 | |||
| Non-current liabilities total | 14.80 | 86.29 | 61.99 | 61.99 | 64.16 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 440.13 | 326.63 | 368.21 | 293.85 | 548.41 |
| Short-term deferred tax liabilities | 429.96 | 714.24 | 891.10 | 538.70 | 481.86 |
| Other non-interest bearing current liabilities | 744.85 | 1 547.32 | 570.57 | 577.95 | 569.97 |
| Current liabilities total | 1 614.95 | 2 588.19 | 1 829.88 | 1 410.50 | 1 600.24 |
| Balance sheet total (liabilities) | 3 655.09 | 5 721.87 | 5 543.05 | 3 736.03 | 3 836.12 |
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