NYBY TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 32827748
Vestre Stationsvej 39, 6621 Gesten
j.warming@live.dk
tel: 22152073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.91 | 2 123.23 | 2 348.87 | 2 748.33 | 2 826.34 |
| Employee benefit expenses | - 976.33 | -1 359.22 | -1 502.08 | -1 841.71 | -1 798.54 |
| Total depreciation | -49.40 | -73.43 | -76.87 | -85.87 | - 179.16 |
| EBIT | 354.18 | 690.58 | 769.92 | 820.75 | 848.64 |
| Other financial income | 1.34 | 2.07 | 0.54 | ||
| Other financial expenses | -0.08 | -5.17 | -14.16 | -7.20 | -13.07 |
| Pre-tax profit | 355.44 | 687.48 | 756.30 | 813.54 | 835.57 |
| Income taxes | -86.98 | - 151.55 | - 167.28 | - 180.08 | - 183.83 |
| Net earnings | 268.46 | 535.93 | 589.01 | 633.47 | 651.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.15 | 404.58 | 452.71 | 690.32 | 780.90 |
| Tangible assets total | 231.15 | 404.58 | 452.71 | 690.32 | 780.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 763.27 | 741.99 | 1 159.67 | 2 072.87 | 2 194.80 |
| Current amounts owed by group member comp. | 68.21 | 105.36 | |||
| Prepayments and accrued income | 28.46 | 55.59 | 60.87 | 69.57 | |
| Current other receivables | 292.57 | 117.01 | 262.20 | 91.38 | |
| Short term receivables total | 1 152.52 | 1 019.95 | 1 482.74 | 2 233.81 | 2 194.80 |
| Cash and bank deposits | 574.58 | 969.92 | 762.10 | 297.15 | 841.24 |
| Cash and cash equivalents | 574.58 | 969.92 | 762.10 | 297.15 | 841.24 |
| Balance sheet total (assets) | 1 958.25 | 2 394.46 | 2 697.56 | 3 221.28 | 3 816.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 680.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 677.88 | 266.34 | 202.27 | 191.28 | 224.75 |
| Profit of the financial year | 268.46 | 535.93 | 589.01 | 633.47 | 651.75 |
| Shareholders equity total | 1 141.34 | 1 562.27 | 1 471.28 | 1 504.75 | 1 556.50 |
| Provisions | 11.14 | 20.37 | 27.50 | 44.42 | 46.70 |
| Non-current deferred tax liabilities | 84.61 | 142.32 | 160.16 | 163.15 | 181.54 |
| Non-current liabilities total | 84.61 | 142.32 | 160.16 | 163.15 | 181.54 |
| Current loans from credit institutions | 71.94 | 84.61 | 142.32 | ||
| Current trade creditors | 374.62 | 253.89 | 311.96 | 763.91 | 650.67 |
| Current owed to group member | 334.78 | 266.50 | 821.19 | ||
| Short-term deferred tax liabilities | 160.16 | 163.15 | |||
| Other non-interest bearing current liabilities | 274.60 | 330.99 | 249.56 | 318.37 | 397.19 |
| Current liabilities total | 721.16 | 669.50 | 1 038.62 | 1 508.95 | 2 032.20 |
| Balance sheet total (liabilities) | 1 958.25 | 2 394.46 | 2 697.56 | 3 221.28 | 3 816.94 |
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