A. NYBY ApS — Credit Rating and Financial Key Figures
CVR number: 35856293
Gadegårdsparken 6, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.39 | -52.55 | - 143.88 | 74.54 | 54.98 |
| Other operating expenses | - 309.54 | ||||
| Total depreciation | -0.74 | -20.56 | -27.50 | -12.89 | |
| EBIT | - 283.15 | -53.29 | - 164.44 | 47.04 | 42.08 |
| Other financial income | 36.36 | 104.67 | 59.74 | ||
| Other financial expenses | -63.24 | -27.88 | -11.46 | - 175.00 | -50.56 |
| Net income from associates (fin.) | 1 847.26 | 5 259.77 | -13.19 | -18.32 | 371.31 |
| Pre-tax profit | 1 537.23 | 5 178.59 | - 189.09 | -41.62 | 422.57 |
| Net earnings | 1 537.23 | 5 178.59 | - 189.09 | -41.62 | 422.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 549.26 | 2 765.26 | 1 907.23 | 1 894.34 | |
| Tangible assets total | 1 549.26 | 2 765.26 | 1 907.23 | 1 894.34 | |
| Participating interests | 2 694.61 | 1 876.38 | 1 663.19 | 1 507.37 | 1 878.68 |
| Investments total | 2 694.61 | 1 876.38 | 1 663.19 | 1 507.37 | 1 878.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 14.25 | 14.25 | ||
| Current owed by particip. interest comp. | 701.20 | 200.00 | 2 559.38 | 2 417.51 | |
| Current other receivables | 2.10 | 63.88 | 65.48 | ||
| Short term receivables total | 701.20 | 211.60 | 2 637.51 | 2 497.24 | |
| Cash and bank deposits | 120.00 | 1 559.15 | 883.80 | 60.33 | 45.24 |
| Cash and cash equivalents | 120.00 | 1 559.15 | 883.80 | 60.33 | 45.24 |
| Balance sheet total (assets) | 3 515.82 | 4 984.79 | 5 523.86 | 6 112.44 | 6 315.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 205.00 | 433.05 | 172.42 | 137.00 | |
| Other reserves | 2 674.61 | ||||
| Retained earnings | -1 553.64 | - 463.23 | 4 282.31 | 3 920.81 | 3 742.20 |
| Profit of the financial year | 1 537.23 | 5 178.59 | - 189.09 | -41.62 | 422.57 |
| Shareholders equity total | 2 708.19 | 4 970.36 | 4 576.28 | 4 101.61 | 4 351.77 |
| Non-current loans from credit institutions | 807.64 | 845.53 | 834.19 | ||
| Non-current liabilities total | 807.64 | 845.53 | 834.19 | ||
| Current loans from credit institutions | 794.57 | 0.11 | 85.00 | 1 114.48 | 1 025.95 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 9.05 | 9.05 | |||
| Other non-interest bearing current liabilities | 1.27 | 43.44 | 46.81 | 92.09 | |
| Accruals and deferred income | 7.50 | 7.50 | |||
| Current liabilities total | 807.62 | 14.42 | 139.94 | 1 165.29 | 1 129.54 |
| Balance sheet total (liabilities) | 3 515.82 | 4 984.79 | 5 523.86 | 6 112.44 | 6 315.50 |
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.