NYHOLM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30512561
Overdrevsvej 3, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.38 | 1 062.38 | 862.30 | 1 373.29 | 931.82 |
| Employee benefit expenses | - 886.80 | - 756.98 | - 765.56 | - 783.62 | - 874.43 |
| Total depreciation | -36.34 | -36.34 | -67.58 | -67.58 | -49.41 |
| EBIT | 63.23 | 269.05 | 29.16 | 522.10 | 7.98 |
| Other financial income | 0.43 | 4.52 | |||
| Other financial expenses | -2.34 | -4.08 | -2.45 | -3.73 | |
| Pre-tax profit | 60.89 | 264.97 | 27.14 | 518.37 | 12.50 |
| Income taxes | -8.50 | -39.01 | -13.40 | - 128.60 | -9.81 |
| Net earnings | 52.39 | 225.96 | 13.74 | 389.77 | 2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.19 | 225.85 | 179.47 | 111.89 | 62.48 |
| Tangible assets total | 127.19 | 225.85 | 179.47 | 111.89 | 62.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.19 | ||||
| Current other receivables | 34.00 | 28.20 | 249.70 | ||
| Short term receivables total | 264.19 | 34.00 | 28.20 | 249.70 | |
| Cash and bank deposits | 605.50 | 488.55 | 658.86 | 1 344.86 | 971.46 |
| Cash and cash equivalents | 605.50 | 488.55 | 658.86 | 1 344.86 | 971.46 |
| Balance sheet total (assets) | 732.69 | 978.59 | 872.33 | 1 484.95 | 1 283.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 136.86 | 189.25 | 415.21 | 428.95 | 818.72 |
| Profit of the financial year | 52.39 | 225.96 | 13.74 | 389.77 | 2.69 |
| Shareholders equity total | 314.25 | 540.21 | 553.95 | 943.72 | 946.42 |
| Non-current deferred tax liabilities | 8.50 | 39.35 | 14.84 | 127.41 | |
| Non-current liabilities total | 8.50 | 39.35 | 14.84 | 127.41 | |
| Current trade creditors | 41.14 | 100.50 | 26.73 | 92.68 | 44.17 |
| Current owed to participating | 31.79 | 15.00 | 15.23 | 15.23 | 15.23 |
| Short-term deferred tax liabilities | 11.87 | ||||
| Other non-interest bearing current liabilities | 337.00 | 283.53 | 261.57 | 305.90 | 265.96 |
| Current liabilities total | 409.94 | 399.03 | 303.53 | 413.81 | 337.22 |
| Balance sheet total (liabilities) | 732.69 | 978.59 | 872.33 | 1 484.95 | 1 283.64 |
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