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 length1212121212
Net sales
Gross profit225.36185.33305.66234.53328.16
Total depreciation-15.21-29.31-57.06-62.24-62.24
EBIT210.15156.02248.60172.29265.92
Other financial income0.030.16
Other financial expenses-84.66-98.66- 133.65- 146.71- 150.60
Pre-tax profit125.4857.36114.9625.60115.48
Income taxes-28.37-12.94-25.31-6.06-25.52
Net earnings97.1144.4289.6419.5489.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 245.375 228.115 425.995 860.435 798.19
Tangible assets total3 245.375 228.115 425.995 860.435 798.19
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.6410.5524.2330.4744.16
Short term receivables total4.6410.5524.2330.4744.16
Cash and bank deposits260.02201.2676.2453.68198.80
Cash and cash equivalents260.02201.2676.2453.68198.80
Balance sheet total (assets)3 510.035 439.915 526.465 944.586 041.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings97.11141.53231.18250.72
Profit of the financial year97.1144.4289.6419.5489.97
Shareholders equity total137.11181.53271.18290.72380.68
Non-current loans from credit institutions2 464.123 849.913 786.433 726.473 671.49
Non-current liabilities total2 464.123 849.913 786.433 726.473 671.49
Current loans from credit institutions44.2669.1969.1765.6556.34
Current trade creditors10.0010.0010.0031.5710.00
Current owed to participating369.87592.57616.171 686.931 754.33
Current owed to group member369.87592.57616.17
Short-term deferred tax liabilities33.0118.8422.200.2925.21
Other non-interest bearing current liabilities77.00119.10135.15142.95143.10
Accruals and deferred income4.806.20
Current liabilities total908.801 408.471 468.851 927.391 988.98
Balance sheet total (liabilities)3 510.035 439.915 526.465 944.586 041.15
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