Nybo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40852468
Teglværksvej 20, 7100 Vejle
htr@nordicals.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.36 | 185.33 | 305.66 | 234.53 | 328.16 |
| Total depreciation | -15.21 | -29.31 | -57.06 | -62.24 | -62.24 |
| EBIT | 210.15 | 156.02 | 248.60 | 172.29 | 265.92 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -84.66 | -98.66 | - 133.65 | - 146.71 | - 150.60 |
| Pre-tax profit | 125.48 | 57.36 | 114.96 | 25.60 | 115.48 |
| Income taxes | -28.37 | -12.94 | -25.31 | -6.06 | -25.52 |
| Net earnings | 97.11 | 44.42 | 89.64 | 19.54 | 89.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 245.37 | 5 228.11 | 5 425.99 | 5 860.43 | 5 798.19 |
| Tangible assets total | 3 245.37 | 5 228.11 | 5 425.99 | 5 860.43 | 5 798.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.64 | 10.55 | 24.23 | 30.47 | 44.16 |
| Short term receivables total | 4.64 | 10.55 | 24.23 | 30.47 | 44.16 |
| Cash and bank deposits | 260.02 | 201.26 | 76.24 | 53.68 | 198.80 |
| Cash and cash equivalents | 260.02 | 201.26 | 76.24 | 53.68 | 198.80 |
| Balance sheet total (assets) | 3 510.03 | 5 439.91 | 5 526.46 | 5 944.58 | 6 041.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.11 | 141.53 | 231.18 | 250.72 | |
| Profit of the financial year | 97.11 | 44.42 | 89.64 | 19.54 | 89.97 |
| Shareholders equity total | 137.11 | 181.53 | 271.18 | 290.72 | 380.68 |
| Non-current loans from credit institutions | 2 464.12 | 3 849.91 | 3 786.43 | 3 726.47 | 3 671.49 |
| Non-current liabilities total | 2 464.12 | 3 849.91 | 3 786.43 | 3 726.47 | 3 671.49 |
| Current loans from credit institutions | 44.26 | 69.19 | 69.17 | 65.65 | 56.34 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 31.57 | 10.00 |
| Current owed to participating | 369.87 | 592.57 | 616.17 | 1 686.93 | 1 754.33 |
| Current owed to group member | 369.87 | 592.57 | 616.17 | ||
| Short-term deferred tax liabilities | 33.01 | 18.84 | 22.20 | 0.29 | 25.21 |
| Other non-interest bearing current liabilities | 77.00 | 119.10 | 135.15 | 142.95 | 143.10 |
| Accruals and deferred income | 4.80 | 6.20 | |||
| Current liabilities total | 908.80 | 1 408.47 | 1 468.85 | 1 927.39 | 1 988.98 |
| Balance sheet total (liabilities) | 3 510.03 | 5 439.91 | 5 526.46 | 5 944.58 | 6 041.15 |
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