NYBODER EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 11567398

Silkegade 11, 1113 København K

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 000.43	6 355.83	9 068.85	5 230.70	3 836.19
Employee benefit expenses	-1 501.09	-1 419.79	-1 360.47	-1 079.82	-1 082.14
Total depreciation					-38.04
Reduction in value of non-current assets	-3 881.00	-1 827.04	508.66	-1 156.26	-5.73
EBIT	618.34	3 109.00	8 217.04	2 994.62	2 710.28
Other financial income		10.54	11.07		228.44
Other financial expenses	-1 031.98	- 979.87	- 796.40	-1 002.22	-1 240.14
Pre-tax profit	- 413.64	2 139.68	7 431.71	1 992.39	1 698.58
Income taxes	- 363.85	342.84	-1 319.47	-2 188.96	- 242.55
Net earnings	- 777.49	2 482.52	6 112.24	- 196.56	1 456.03

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	99 557.86	98 691.57	107 752.68	95 652.58	96 084.35
Machinery and equipment					98.89
Tangible assets total	99 557.86	98 691.57	107 752.68	95 652.58	96 183.24
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	64.36	64.92	86.31	64.02	63.12
Current other receivables	991.67	944.55	1 033.00	2 932.69	3 932.08
Current deferred tax assets	104.75	276.00
Short term receivables total	1 160.79	1 285.47	1 119.31	2 996.71	3 995.20
Cash and bank deposits	3 084.78	3 654.82	7 611.59	15 399.53	14 235.17
Cash and cash equivalents	3 084.78	3 654.82	7 611.59	15 399.53	14 235.17
Balance sheet total (assets)	103 803.43	103 631.85	116 483.58	114 048.82	114 413.62

	2018	2019	2020	2021	2022
Share capital	700.00	700.00	13 300.00	13 300.00	13 300.00
Shares repurchased	2 000.00	129.00		1 260.00	2 700.00
Other reserves		- 618.94	1 266.14	1 838.79	2 129.58
Retained earnings	40 051.99	39 145.51	28 409.09	36 937.12	34 040.56
Profit of the financial year	- 777.49	2 482.52	6 112.24	- 196.56	1 456.03
Shareholders equity total	41 974.51	41 838.09	49 087.47	53 139.35	53 626.18
Provisions	7 499.84	6 644.95	7 071.09	8 316.63	9 413.82
Non-current loans from credit institutions	49 452.16	44 431.84	50 059.49	44 205.33	43 137.64
Non-current other liabilities	2 309.07	7 488.92	5 871.51	2 607.92	2 673.54
Non-current deferred tax liabilities			1 399.71	818.83	345.13
Non-current liabilities total	51 761.23	51 920.75	57 330.71	47 632.07	46 156.30
Current loans from credit institutions	928.73	949.03	1 169.86	1 348.83	1 200.31
Current trade creditors		113.31	131.00	125.00	204.46
Current owed to participating	201.86
Short-term deferred tax liabilities	144.98	337.48		1 335.71	818.83
Other non-interest bearing current liabilities	996.43	1 828.25	1 693.45	2 151.24	2 993.71
Accruals and deferred income	295.86
Current liabilities total	2 567.86	3 228.07	2 994.31	4 960.77	5 217.31
Balance sheet total (liabilities)	103 803.43	103 631.85	116 483.58	114 048.82	114 413.62

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