NYBY-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38525557
Johannesmindevej 54 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -20.06 | -9.25 | -14.73 | -9.60 |
| EBIT | -11.06 | -20.06 | -9.25 | -14.73 | -9.60 |
| Other financial income | 2.47 | 2.25 | 1.02 | ||
| Other financial expenses | -2.43 | -6.55 | -12.73 | -30.30 | -2.44 |
| Income from other inv. held as non-curr. assets | 1 105.43 | 394.01 | 1 373.76 | 66.82 | 760.52 |
| Pre-tax profit | 1 091.94 | 369.87 | 1 351.78 | 24.04 | 749.51 |
| Income taxes | - 189.37 | -62.01 | - 241.67 | -42.26 | -61.20 |
| Net earnings | 902.56 | 307.86 | 1 110.11 | -18.23 | 688.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 314.20 | 431.01 | 420.90 |
| Long term receivables total | 50.00 | 50.00 | 314.20 | 431.01 | 420.90 |
| Inventories total | |||||
| Current other receivables | 73.99 | ||||
| Current deferred tax assets | 63.86 | 1.73 | |||
| Short term receivables total | 63.86 | 73.99 | 1.73 | ||
| Other current investments | 38.18 | 77.71 | 916.39 | ||
| Cash and bank deposits | 771.45 | 1 033.90 | 1 688.75 | 1 472.73 | 1 178.54 |
| Cash and cash equivalents | 771.45 | 1 033.90 | 1 726.94 | 1 550.43 | 2 094.93 |
| Balance sheet total (assets) | 885.31 | 1 083.90 | 2 115.13 | 1 981.44 | 2 517.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | - 225.35 | 564.21 | 757.67 | 1 749.98 | 1 531.75 |
| Profit of the financial year | 902.56 | 307.86 | 1 110.11 | -18.23 | 688.31 |
| Shareholders equity total | 837.81 | 1 035.07 | 2 032.18 | 1 899.56 | 2 470.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.48 | 10.00 |
| Short-term deferred tax liabilities | 1.33 | 35.45 | 31.91 | ||
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current liabilities total | 47.50 | 48.83 | 82.95 | 81.89 | 47.50 |
| Balance sheet total (liabilities) | 885.31 | 1 083.90 | 2 115.13 | 1 981.44 | 2 517.56 |
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