NYBOLIG LYNGBY A/S — Credit Rating and Financial Key Figures
CVR number: 34892954
Klampenborgvej 239-241, 2800 Kongens Lyngby
tel: 45934700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 553.00 | 7 336.00 | 3 460.00 | 7 333.60 | 6 311.37 |
| Employee benefit expenses | -4 396.00 | -4 205.00 | -3 163.00 | -4 202.33 | -4 466.42 |
| Total depreciation | - 279.00 | - 180.00 | - 263.00 | - 180.11 | -63.25 |
| EBIT | 5 878.00 | 2 951.00 | 34.00 | 2 951.15 | 1 781.69 |
| Other financial income | 10.00 | 6.00 | 9.65 | 18.46 | |
| Other financial expenses | -48.00 | - 106.00 | -36.00 | - 106.07 | -97.49 |
| Pre-tax profit | 5 830.00 | 2 855.00 | 4.00 | 2 854.74 | 1 702.66 |
| Income taxes | -1 285.00 | - 628.00 | -1.00 | - 628.06 | - 385.89 |
| Net earnings | 4 545.00 | 2 227.00 | 3.00 | 2 226.68 | 1 316.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 362.00 | 82.00 | |||
| Intangible assets total | 362.00 | 82.00 | |||
| Buildings | 67.00 | 114.00 | 94.00 | 113.61 | 75.95 |
| Machinery and equipment | 276.00 | 51.00 | 92.00 | 51.01 | 25.40 |
| Tangible assets total | 343.00 | 165.00 | 186.00 | 164.61 | 101.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 601.00 | 115.00 | 601.31 | 743.63 |
| Current other receivables | 7.00 | 1.00 | 121.00 | 0.60 | 0.60 |
| Current deferred tax assets | 23.00 | 34.00 | 201.00 | 34.02 | 16.14 |
| Short term receivables total | 115.00 | 636.00 | 437.00 | 635.93 | 760.36 |
| Cash and bank deposits | 5 829.00 | 4 563.00 | 1 063.00 | 4 563.41 | 2 508.80 |
| Cash and cash equivalents | 5 829.00 | 4 563.00 | 1 063.00 | 4 563.41 | 2 508.80 |
| Balance sheet total (assets) | 6 649.00 | 5 364.00 | 1 768.00 | 5 363.95 | 3 370.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 227.00 | 3 000.00 | 2 226.68 | 1 300.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 6.00 | -2 070.00 | 154.00 | -2 069.41 | -1 142.73 |
| Profit of the financial year | 4 545.00 | 2 227.00 | 3.00 | 2 226.68 | 1 316.78 |
| Shareholders equity total | 5 051.00 | 2 884.00 | 657.00 | 2 883.95 | 1 974.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 358.00 | 336.00 | 169.00 | 335.23 | 95.20 |
| Current owed to participating | 26.00 | 119.00 | 27.00 | 119.50 | 146.11 |
| Short-term deferred tax liabilities | 629.00 | 628.73 | |||
| Other non-interest bearing current liabilities | 1 214.00 | 1 396.00 | 915.00 | 1 396.54 | 1 155.15 |
| Current liabilities total | 1 598.00 | 2 480.00 | 1 111.00 | 2 480.00 | 1 396.47 |
| Balance sheet total (liabilities) | 6 649.00 | 5 364.00 | 1 768.00 | 5 363.95 | 3 370.52 |
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