Nybolig Bendsen, Scheutz & Dalsgaard A/S — Credit Rating and Financial Key Figures
CVR number: 42060992
Allehelgensgade 33, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 339.95 | 7 102.08 | 10 923.20 | 13 674.34 |
| Employee benefit expenses | -7 489.91 | -7 456.97 | -8 245.86 | -10 979.97 |
| Other operating expenses | -4.69 | |||
| Total depreciation | - 312.21 | - 292.66 | - 408.94 | - 526.91 |
| EBIT | 1 533.14 | - 647.55 | 2 268.39 | 2 167.46 |
| Other financial income | 0.58 | 7.66 | ||
| Other financial expenses | -40.21 | -30.43 | -34.96 | -49.49 |
| Pre-tax profit | 1 492.93 | - 677.99 | 2 234.02 | 2 125.63 |
| Income taxes | - 348.05 | 132.60 | - 508.51 | - 488.44 |
| Net earnings | 1 144.87 | - 545.39 | 1 725.51 | 1 637.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 565.00 | 1 478.76 | 2 259.89 | 1 816.99 |
| Intangible assets total | 1 565.00 | 1 478.76 | 2 259.89 | 1 816.99 |
| Machinery and equipment | 122.58 | 141.17 | 296.09 | 212.09 |
| Tangible assets total | 122.58 | 141.17 | 296.09 | 212.09 |
| Investments total | 12.00 | 12.00 | 12.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.26 | 115.30 | 135.45 | 95.51 |
| Current amounts owed by group member comp. | 28.93 | 278.96 | 86.85 | |
| Prepayments and accrued income | 11.98 | 38.86 | 13.48 | |
| Current other receivables | 4.43 | 8.10 | 161.04 | |
| Current deferred tax assets | 251.95 | 134.52 | 160.85 | |
| Short term receivables total | 385.14 | 545.19 | 343.26 | 356.88 |
| Cash and bank deposits | 1 835.39 | 2.03 | 2 600.48 | 4 093.31 |
| Cash and cash equivalents | 1 835.39 | 2.03 | 2 600.48 | 4 093.31 |
| Balance sheet total (assets) | 3 920.11 | 2 179.15 | 5 511.72 | 6 499.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 450.00 | 1 200.00 | 2 100.00 | |
| Retained earnings | - 450.00 | 694.87 | -1 050.51 | -1 425.00 |
| Profit of the financial year | 1 144.87 | - 545.39 | 1 725.51 | 1 637.18 |
| Shareholders equity total | 1 594.87 | 599.49 | 2 325.00 | 2 762.18 |
| Provisions | 34.84 | 31.67 | ||
| Non-current liabilities total | ||||
| Advances received | 387.21 | 455.64 | 384.81 | 139.76 |
| Current trade creditors | 807.58 | 399.99 | 1 228.06 | 2 159.00 |
| Short-term deferred tax liabilities | 67.61 | |||
| Other non-interest bearing current liabilities | 1 130.44 | 724.03 | 1 539.02 | 1 339.05 |
| Current liabilities total | 2 325.24 | 1 579.66 | 3 151.89 | 3 705.41 |
| Balance sheet total (liabilities) | 3 920.11 | 2 179.15 | 5 511.72 | 6 499.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.