Nybolig Herning A/S — Credit Rating and Financial Key Figures
CVR number: 42407453
Dalgas Plads 6, 7400 Herning
bha@nybolig.dk
tel: 70254050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 936.41 | 4 501.86 | 3 855.32 | 4 111.14 |
| Employee benefit expenses | -3 949.13 | -3 966.35 | -3 633.85 | -3 868.61 |
| Total depreciation | -63.00 | -63.00 | -63.00 | -63.00 |
| EBIT | 1 924.27 | 472.52 | 158.47 | 179.52 |
| Other financial income | 37.60 | 190.33 | 81.24 | 7.72 |
| Other financial expenses | -14.44 | -8.88 | -8.84 | |
| Pre-tax profit | 1 947.43 | 653.97 | 230.87 | 187.25 |
| Income taxes | - 435.34 | - 149.26 | -58.74 | -48.80 |
| Net earnings | 1 512.10 | 504.70 | 172.13 | 138.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 224.00 | 168.00 | 112.00 | 56.00 |
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 7.00 |
| Tangible assets total | 252.00 | 189.00 | 126.00 | 63.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 210.47 | 79.25 | 149.09 | 103.94 |
| Prepayments and accrued income | 47.40 | 86.80 | 80.60 | 75.93 |
| Current other receivables | 1 875.02 | 2 113.93 | 88.25 | 204.29 |
| Current deferred tax assets | 155.72 | 93.66 | ||
| Short term receivables total | 2 132.89 | 2 279.98 | 473.66 | 477.82 |
| Cash and bank deposits | 1 248.24 | 717.08 | 1 364.44 | 1 470.20 |
| Cash and cash equivalents | 1 248.24 | 717.08 | 1 364.44 | 1 470.20 |
| Balance sheet total (assets) | 3 633.12 | 3 186.06 | 1 964.09 | 2 011.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 |
| Shares repurchased | 1 806.27 | |||
| Retained earnings | - 294.17 | 210.53 | 382.66 | |
| Profit of the financial year | 1 512.10 | 504.70 | 172.13 | 138.45 |
| Shareholders equity total | 1 914.10 | 2 418.80 | 784.66 | 923.11 |
| Provisions | 4.62 | 3.08 | 1.54 | |
| Non-current other liabilities | 174.69 | |||
| Non-current liabilities total | 174.69 | |||
| Advances received | 204.70 | 152.43 | 74.29 | |
| Current trade creditors | 489.63 | 209.00 | 150.73 | 123.12 |
| Short-term deferred tax liabilities | 85.34 | 34.28 | ||
| Other non-interest bearing current liabilities | 764.67 | 343.44 | 777.39 | 941.92 |
| Accruals and deferred income | 23.49 | 173.94 | 21.33 | |
| Current liabilities total | 1 544.34 | 762.63 | 1 176.35 | 1 086.37 |
| Balance sheet total (liabilities) | 3 633.12 | 3 186.06 | 1 964.09 | 2 011.03 |
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