Nybolig Johansen og Sandbeck A/S — Credit Rating and Financial Key Figures
CVR number: 33591470
Jernbane Allé 31, 2720 Vanløse
msj@nybolig.dk
tel: 38777800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 811.00 | 9 848.00 | 4 502.52 | 4 704.51 | 3 639.73 |
| Employee benefit expenses | -5 914.00 | -6 581.00 | -4 867.79 | -3 825.75 | -2 495.96 |
| Total depreciation | - 305.00 | - 265.00 | - 255.00 | - 135.00 | - 135.00 |
| EBIT | 4 592.00 | 3 002.00 | - 620.27 | 743.76 | 1 008.77 |
| Other financial income | 0.05 | 39.60 | 42.20 | ||
| Other financial expenses | -16.00 | -20.00 | -16.48 | -10.14 | -5.58 |
| Pre-tax profit | 4 576.00 | 2 982.00 | - 636.70 | 773.21 | 1 045.39 |
| Income taxes | -1 014.00 | - 666.00 | 134.40 | - 172.61 | - 124.90 |
| Net earnings | 3 562.00 | 2 316.00 | - 502.29 | 600.61 | 920.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 410.00 | 1 155.00 | 900.00 | 405.00 | 270.00 |
| Intangible assets total | 1 410.00 | 1 155.00 | 900.00 | 405.00 | 270.00 |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | 44.00 | 44.00 | 43.98 | 16.38 | 16.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.00 | 49.82 | 61.55 | 12.50 | |
| Current amounts owed by group member comp. | 50.00 | 64.00 | 77.86 | 109.47 | |
| Current other receivables | 857.00 | 51.02 | |||
| Current deferred tax assets | 58.48 | ||||
| Short term receivables total | 907.00 | 320.00 | 108.31 | 190.43 | 121.97 |
| Cash and bank deposits | 7 873.00 | 5 400.00 | 614.96 | 2 181.54 | 3 228.15 |
| Cash and cash equivalents | 7 873.00 | 5 400.00 | 614.96 | 2 181.54 | 3 228.15 |
| Balance sheet total (assets) | 10 244.00 | 6 919.00 | 1 667.24 | 2 793.34 | 3 636.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 300.00 | 500.00 | 1 500.00 | |
| Retained earnings | -2 488.00 | -1 226.00 | 1 090.89 | 88.59 | - 810.80 |
| Profit of the financial year | 3 562.00 | 2 316.00 | - 502.29 | 600.61 | 920.49 |
| Shareholders equity total | 5 074.00 | 3 890.00 | 1 088.59 | 1 689.20 | 2 109.69 |
| Provisions | 135.00 | 160.00 | 84.37 | 104.39 | 59.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 22.00 | 16.73 | 5.25 | 7.01 |
| Current trade creditors | 972.00 | 1 064.00 | 219.57 | 474.77 | 942.59 |
| Short-term deferred tax liabilities | 997.00 | 641.00 | 152.59 | 169.88 | |
| Other non-interest bearing current liabilities | 3 036.00 | 1 142.00 | 257.98 | 367.14 | 347.93 |
| Current liabilities total | 5 035.00 | 2 869.00 | 494.28 | 999.76 | 1 467.40 |
| Balance sheet total (liabilities) | 10 244.00 | 6 919.00 | 1 667.24 | 2 793.34 | 3 636.49 |
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