NY-BRO VVS & VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 28504268
Skeelslundvej 2, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.68 | 916.37 | 1 040.65 | 1 073.24 | 1 104.14 |
| Employee benefit expenses | - 319.77 | -1 023.58 | -1 064.64 | -1 029.81 | -1 000.35 |
| Total depreciation | -4.18 | -4.18 | -4.18 | -0.69 | |
| EBIT | 77.73 | - 111.39 | -28.17 | 42.74 | 103.79 |
| Other financial income | 0.54 | 0.93 | 1.03 | 1.04 | |
| Other financial expenses | -28.63 | -28.44 | -29.36 | -38.05 | -89.41 |
| Pre-tax profit | 49.63 | - 139.83 | -56.60 | 5.73 | 15.42 |
| Income taxes | -15.49 | 30.01 | 11.37 | -1.40 | -8.39 |
| Net earnings | 34.14 | - 109.83 | -45.23 | 4.32 | 7.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.05 | 4.88 | 0.69 | ||
| Tangible assets total | 9.05 | 4.88 | 0.69 | ||
| Investments total | 65.00 | 65.00 | |||
| Non-current other receivables | 65.00 | 65.00 | 65.00 | ||
| Long term receivables total | 65.00 | 65.00 | 65.00 | ||
| Finished products/goods | 816.64 | 1 043.94 | 1 029.93 | 1 105.25 | 1 154.85 |
| Inventories total | 816.64 | 1 043.94 | 1 029.93 | 1 105.25 | 1 154.85 |
| Current trade debtors | 168.98 | 226.21 | 106.26 | 38.79 | 70.36 |
| Current amounts owed by group member comp. | 41.48 | ||||
| Prepayments and accrued income | 42.00 | 32.17 | 21.87 | 26.38 | 29.37 |
| Current other receivables | 0.00 | 64.00 | 85.73 | 38.40 | |
| Current deferred tax assets | 41.59 | 70.17 | 81.54 | 80.14 | 71.75 |
| Short term receivables total | 294.05 | 328.55 | 273.67 | 231.03 | 209.88 |
| Other current investments | 2.19 | 2.10 | 3.03 | 4.07 | 4.36 |
| Cash and cash equivalents | 2.19 | 2.10 | 3.03 | 4.07 | 4.36 |
| Balance sheet total (assets) | 1 186.93 | 1 444.47 | 1 372.33 | 1 405.35 | 1 434.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 134.02 | 168.17 | 58.34 | 13.11 | 17.43 |
| Profit of the financial year | 34.14 | - 109.83 | -45.23 | 4.32 | 7.04 |
| Shareholders equity total | 293.17 | 183.34 | 138.11 | 142.43 | 149.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 369.81 | 519.89 | 528.83 | 808.81 | 850.80 |
| Current trade creditors | 177.92 | 318.54 | 91.57 | 127.00 | 228.92 |
| Current owed to participating | 0.24 | 0.24 | 0.34 | ||
| Current owed to group member | 61.77 | 62.70 | 15.73 | 14.34 | |
| Other non-interest bearing current liabilities | 346.04 | 360.69 | 551.12 | 311.13 | 190.23 |
| Current liabilities total | 893.77 | 1 261.13 | 1 234.22 | 1 262.92 | 1 284.62 |
| Balance sheet total (liabilities) | 1 186.93 | 1 444.47 | 1 372.33 | 1 405.35 | 1 434.09 |
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