Nybolig Herning A/S — Credit Rating and Financial Key Figures

CVR number: 42407453
Dalgas Plads 6, 7400 Herning
bha@nybolig.dk
tel: 70254050
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5 936.414 501.863 855.32
Employee benefit expenses-3 949.13-3 966.35-3 633.85
Total depreciation-63.00-63.00-63.00
EBIT1 924.27472.52158.47
Other financial income37.60190.3381.24
Other financial expenses-14.44-8.88-8.84
Pre-tax profit1 947.43653.97230.87
Income taxes- 435.34- 149.26-58.74
Net earnings1 512.10504.70172.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings224.00168.00112.00
Machinery and equipment28.0021.0014.00
Tangible assets total252.00189.00126.00
Investments total
Long term receivables total
Inventories total
Current trade debtors210.4779.25149.09
Prepayments and accrued income47.4086.8080.60
Current other receivables1 875.022 113.9388.25
Current deferred tax assets155.72
Short term receivables total2 132.892 279.98473.66
Cash and bank deposits1 248.24717.081 364.44
Cash and cash equivalents1 248.24717.081 364.44
Balance sheet total (assets)3 633.123 186.061 964.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital402.00402.00402.00
Shares repurchased1 806.27
Retained earnings- 294.17210.53
Profit of the financial year1 512.10504.70172.13
Shareholders equity total1 914.102 418.80784.66
Provisions4.623.08
Non-current other liabilities174.69
Non-current liabilities total174.69
Advances received204.70152.4374.29
Current trade creditors489.63209.00150.73
Short-term deferred tax liabilities85.3434.28
Other non-interest bearing current liabilities764.67343.44777.39
Accruals and deferred income23.49173.94
Current liabilities total1 544.34762.631 176.35
Balance sheet total (liabilities)3 633.123 186.061 964.09
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