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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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