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 length1212121212
Net sales
Gross profit986.381 062.38862.301 373.29931.82
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
EBIT63.23269.0529.16522.107.98
Other financial income0.434.52
Other financial expenses-2.34-4.08-2.45-3.73
Pre-tax profit60.89264.9727.14518.3712.50
Income taxes-8.50-39.01-13.40- 128.60-9.81
Net earnings52.39225.9613.74389.772.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment127.19225.85179.47111.8962.48
Tangible assets total127.19225.85179.47111.8962.48
Investments total
Long term receivables total
Inventories total
Current trade debtors264.19
Current other receivables34.0028.20249.70
Short term receivables total264.1934.0028.20249.70
Cash and bank deposits605.50488.55658.861 344.86971.46
Cash and cash equivalents605.50488.55658.861 344.86971.46
Balance sheet total (assets)732.69978.59872.331 484.951 283.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings136.86189.25415.21428.95818.72
Profit of the financial year52.39225.9613.74389.772.69
Shareholders equity total314.25540.21553.95943.72946.42
Non-current deferred tax liabilities8.5039.3514.84127.41
Non-current liabilities total8.5039.3514.84127.41
Current trade creditors41.14100.5026.7392.6844.17
Current owed to participating31.7915.0015.2315.2315.23
Short-term deferred tax liabilities11.87
Other non-interest bearing current liabilities337.00283.53261.57305.90265.96
Current liabilities total409.94399.03303.53413.81337.22
Balance sheet total (liabilities)732.69978.59872.331 484.951 283.64
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