NYBOLIG RINGE A/S — Credit Rating and Financial Key Figures
CVR number: 32467040
Jernbanegade 27, 5750 Ringe
5750@nybolig.dk
tel: 62623200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 672.41 | 5 388.42 | 6 692.83 | 4 176.57 | 2 976.91 |
| Employee benefit expenses | -3 103.72 | -3 403.52 | -4 327.43 | -3 597.19 | -2 753.81 |
| Total depreciation | -52.28 | -50.91 | -40.11 | -61.32 | -63.52 |
| EBIT | 2 516.41 | 1 933.99 | 2 325.29 | 518.07 | 159.59 |
| Other financial income | 8.01 | 0.26 | 8.70 | ||
| Other financial expenses | -3.39 | -21.28 | -16.22 | -15.79 | -1.84 |
| Pre-tax profit | 2 521.03 | 1 912.71 | 2 309.32 | 502.27 | 166.44 |
| Income taxes | - 555.78 | - 424.67 | - 509.29 | - 111.36 | -38.00 |
| Net earnings | 1 965.25 | 1 488.04 | 1 800.03 | 390.92 | 128.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.30 | 96.98 | 64.65 | 32.33 | |
| Machinery and equipment | 10.80 | 31.15 | 23.37 | 79.96 | 48.77 |
| Tangible assets total | 140.10 | 128.13 | 88.02 | 112.29 | 48.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.74 | 245.84 | 79.56 | 16.25 | 9.75 |
| Prepayments and accrued income | 18.31 | 11.13 | 14.07 | 20.17 | 1.87 |
| Current other receivables | 162.21 | 4.94 | 200.70 | 1.55 | 273.38 |
| Current deferred tax assets | 102.74 | 9.00 | |||
| Short term receivables total | 283.26 | 261.91 | 294.33 | 140.72 | 294.00 |
| Cash and bank deposits | 3 641.48 | 3 927.49 | 4 135.41 | 1 592.00 | 1 838.11 |
| Cash and cash equivalents | 3 641.48 | 3 927.49 | 4 135.41 | 1 592.00 | 1 838.11 |
| Balance sheet total (assets) | 4 064.84 | 4 317.52 | 4 517.75 | 1 845.01 | 2 180.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | |
| Shares repurchased | 2 000.00 | 1 200.00 | 2 099.58 | 250.00 | |
| Retained earnings | -1 953.74 | - 688.49 | -1 800.03 | 0.00 | 140.92 |
| Profit of the financial year | 1 965.25 | 1 488.04 | 1 800.03 | 390.92 | 128.44 |
| Shareholders equity total | 2 511.51 | 1 999.55 | 2 599.58 | 890.92 | 1 019.36 |
| Provisions | 6.00 | 13.00 | 10.00 | 8.10 | 6.10 |
| Non-current leasing loans | 22.40 | ||||
| Non-current liabilities total | 22.40 | ||||
| Advances received | 180.00 | 55.00 | 70.00 | ||
| Current trade creditors | 272.72 | 290.31 | 435.78 | 348.69 | 421.61 |
| Short-term deferred tax liabilities | 114.78 | 17.67 | 46.29 | ||
| Other non-interest bearing current liabilities | 979.83 | 1 997.00 | 1 371.11 | 504.90 | 733.82 |
| Current liabilities total | 1 547.33 | 2 304.98 | 1 908.17 | 923.59 | 1 155.43 |
| Balance sheet total (liabilities) | 4 064.84 | 4 317.52 | 4 517.75 | 1 845.01 | 2 180.89 |
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