EJENDOMSSELSKABET NYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35872817
Alrunevej 19, 2900 Hellerup
rene@speed-tech.dk
tel: 28438545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.57 | 1 941.63 | 563.38 | 756.02 | 751.06 |
| Employee benefit expenses | - 229.26 | - 409.04 | - 521.25 | - 436.78 | - 467.35 |
| Other operating expenses | - 287.75 | ||||
| Total depreciation | - 375.09 | - 279.99 | -87.67 | -86.35 | - 113.50 |
| EBIT | 207.22 | 1 252.60 | - 333.28 | 232.89 | 170.21 |
| Other financial income | 8.70 | ||||
| Other financial expenses | - 302.48 | - 139.58 | -68.31 | - 113.30 | - 111.49 |
| Pre-tax profit | -95.26 | 1 113.02 | - 392.89 | 119.59 | 114.47 |
| Income taxes | -67.49 | - 238.27 | -24.80 | 66.75 | -25.18 |
| Net earnings | - 162.74 | 874.76 | - 417.68 | 186.34 | 89.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 767.66 | 7 174.63 | 5 702.78 | 7 715.76 | 7 602.26 |
| Tangible assets total | 19 767.66 | 7 174.63 | 5 702.78 | 7 715.76 | 7 602.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.69 | ||||
| Current other receivables | 4 050.21 | 13 327.00 | 72.62 | 34.64 | |
| Current deferred tax assets | 226.22 | 120.66 | 95.86 | 96.99 | 99.32 |
| Short term receivables total | 4 276.43 | 13 447.67 | 173.17 | 131.63 | 99.32 |
| Cash and bank deposits | 257.76 | 235.95 | 306.53 | 383.69 | 834.86 |
| Cash and cash equivalents | 257.76 | 235.95 | 306.53 | 383.69 | 834.86 |
| Balance sheet total (assets) | 24 301.85 | 20 858.24 | 6 182.48 | 8 231.09 | 8 536.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 14 134.82 | 3 972.08 | 4 846.83 | 4 429.15 | 4 615.49 |
| Profit of the financial year | - 162.74 | 874.76 | - 417.68 | 186.34 | 89.28 |
| Shareholders equity total | 14 022.08 | 14 896.83 | 4 479.15 | 4 665.49 | 4 754.78 |
| Non-current loans from credit institutions | 3 500.00 | ||||
| Non-current other liabilities | 391.13 | ||||
| Non-current deferred tax liabilities | 71.91 | 484.94 | 283.12 | 370.65 | 392.73 |
| Non-current liabilities total | 3 963.04 | 484.94 | 283.12 | 370.65 | 392.73 |
| Current loans from credit institutions | 1 401.00 | 3 500.00 | |||
| Current trade creditors | 33.23 | 30.40 | 29.91 | 38.95 | 36.55 |
| Current owed to group member | 4 779.38 | 1 772.43 | 1 164.05 | 3 068.18 | 3 113.06 |
| Short-term deferred tax liabilities | 71.91 | 184.64 | 38.29 | ||
| Other non-interest bearing current liabilities | 103.13 | 101.72 | 41.61 | 87.82 | 201.03 |
| Current liabilities total | 6 316.74 | 5 476.46 | 1 420.21 | 3 194.95 | 3 388.93 |
| Balance sheet total (liabilities) | 24 301.85 | 20 858.24 | 6 182.48 | 8 231.09 | 8 536.44 |
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