NYHOLM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30512561
Overdrevsvej 3, 3250 Gilleleje
per@nyholmbyg.dk
tel: 40590132
www.nyholmbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.38 | 862.30 | 1 373.29 | 931.82 | 1 151.95 |
| Employee benefit expenses | - 756.98 | - 765.56 | - 783.62 | - 874.43 | - 861.50 |
| Total depreciation | -36.34 | -67.58 | -67.58 | -49.41 | -31.24 |
| EBIT | 269.05 | 29.16 | 522.10 | 7.98 | 259.22 |
| Other financial income | 0.43 | 4.52 | 4.54 | ||
| Other financial expenses | -4.08 | -2.45 | -3.73 | ||
| Pre-tax profit | 264.97 | 27.14 | 518.37 | 12.50 | 263.75 |
| Income taxes | -39.01 | -13.40 | - 128.60 | -9.81 | -66.80 |
| Net earnings | 225.96 | 13.74 | 389.77 | 2.69 | 196.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.85 | 179.47 | 111.89 | 62.48 | 31.24 |
| Tangible assets total | 225.85 | 179.47 | 111.89 | 62.48 | 31.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.19 | ||||
| Current other receivables | 34.00 | 28.20 | 249.70 | 14.00 | |
| Short term receivables total | 264.19 | 34.00 | 28.20 | 249.70 | 14.00 |
| Cash and bank deposits | 488.55 | 658.86 | 1 344.86 | 971.46 | 1 527.77 |
| Cash and cash equivalents | 488.55 | 658.86 | 1 344.86 | 971.46 | 1 527.77 |
| Balance sheet total (assets) | 978.59 | 872.33 | 1 484.95 | 1 283.64 | 1 573.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.25 | 415.21 | 428.95 | 818.72 | 821.42 |
| Profit of the financial year | 225.96 | 13.74 | 389.77 | 2.69 | 196.95 |
| Shareholders equity total | 540.21 | 553.95 | 943.72 | 946.42 | 1 143.37 |
| Non-current deferred tax liabilities | 39.35 | 14.84 | 127.41 | 56.80 | |
| Non-current liabilities total | 39.35 | 14.84 | 127.41 | 56.80 | |
| Current trade creditors | 100.50 | 26.73 | 92.68 | 44.17 | 20.63 |
| Current owed to participating | 15.00 | 15.23 | 15.23 | 15.23 | 15.00 |
| Short-term deferred tax liabilities | 11.87 | ||||
| Other non-interest bearing current liabilities | 283.53 | 261.57 | 305.90 | 265.96 | 337.20 |
| Current liabilities total | 399.03 | 303.53 | 413.81 | 337.22 | 372.84 |
| Balance sheet total (liabilities) | 978.59 | 872.33 | 1 484.95 | 1 283.64 | 1 573.01 |
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