Nybolig Jan Milvertz Kalundborg A/S — Credit Rating and Financial Key Figures
CVR number: 43531182
Kordilgade 40, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 622.15 | 4 613.88 | 5 326.21 |
| Employee benefit expenses | -3 256.44 | -3 189.65 | -4 240.63 |
| Other operating expenses | - 412.40 | ||
| Total depreciation | - 977.14 | - 977.14 | - 977.14 |
| EBIT | -1 023.83 | 447.09 | 108.44 |
| Other financial expenses | -13.92 | -25.71 | - 192.44 |
| Pre-tax profit | -1 037.76 | 421.38 | -84.01 |
| Income taxes | 212.07 | -94.11 | 11.66 |
| Net earnings | - 825.68 | 327.27 | -72.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 5 142.86 | 4 285.71 | 3 428.57 |
| Intangible assets total | 5 142.86 | 4 285.71 | 3 428.57 |
| Buildings | 480.00 | 360.00 | 240.00 |
| Tangible assets total | 480.00 | 360.00 | 240.00 |
| Investments total | |||
| Non-current other receivables | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 |
| Inventories total | |||
| Current trade debtors | 83.82 | 288.84 | 31.84 |
| Current amounts owed by group member comp. | 6.17 | ||
| Prepayments and accrued income | 30.51 | 20.63 | 14.24 |
| Current other receivables | 13.30 | 105.00 | 230.80 |
| Short term receivables total | 127.63 | 414.48 | 283.05 |
| Cash and bank deposits | 1 765.99 | 359.08 | |
| Cash and cash equivalents | 1 765.99 | 359.08 | |
| Balance sheet total (assets) | 7 536.47 | 5 439.27 | 3 971.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 666.67 | 666.67 | 980.39 |
| Shares repurchased | 1 000.00 | 4 062.60 | |
| Other reserves | -4 062.60 | ||
| Retained earnings | 4 495.64 | - 392.64 | -65.37 |
| Profit of the financial year | - 825.68 | 327.27 | -72.35 |
| Shareholders equity total | 5 336.63 | 601.30 | 842.67 |
| Provisions | 1 284.74 | 1 072.18 | 804.89 |
| Non-current owed to group member | 2 013.33 | ||
| Non-current liabilities total | 2 013.33 | ||
| Current loans from credit institutions | 590.21 | ||
| Current trade creditors | 208.62 | 250.36 | 353.96 |
| Current owed to group member | 18.41 | ||
| Short-term deferred tax liabilities | 63.89 | 306.67 | 188.70 |
| Other non-interest bearing current liabilities | 642.59 | 1 195.42 | 1 172.76 |
| Current liabilities total | 915.10 | 1 752.45 | 2 324.05 |
| Balance sheet total (liabilities) | 7 536.47 | 5 439.27 | 3 971.62 |
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