Nybolig Bendsen & Scheutz A/S — Credit Rating and Financial Key Figures
CVR number: 37547379
Bakkevej 7, 3600 Frederikssund
abx@nybolig.dk
tel: 20305982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 417.44 | 4 439.44 | 1 099.28 | - 183.54 | -29.11 |
| Employee benefit expenses | -2 978.05 | -3 424.24 | - 299.81 | ||
| Total depreciation | - 270.99 | - 297.99 | |||
| EBIT | 168.40 | 717.22 | 799.47 | - 183.54 | -29.11 |
| Other financial income | 11.28 | 0.01 | |||
| Other financial expenses | - 100.49 | - 150.19 | -7.73 | -5.16 | -0.33 |
| Net income from associates (fin.) | 763.17 | - 363.55 | 1 150.23 | ||
| Pre-tax profit | 67.91 | 567.02 | 1 566.18 | - 552.26 | 1 120.79 |
| Income taxes | 74.79 | - 175.25 | 6.40 | ||
| Net earnings | 67.91 | 641.82 | 1 390.94 | - 552.26 | 1 127.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 883.97 | 619.68 | |||
| Intangible assets total | 883.97 | 619.68 | |||
| Machinery and equipment | 13.87 | 359.82 | |||
| Tangible assets total | 13.87 | 359.82 | |||
| Holdings in group member companies | 1 063.17 | 399.62 | 1 549.84 | ||
| Investments total | 1 063.17 | 399.62 | 1 549.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.87 | 54.18 | |||
| Current other receivables | 59.00 | 40.83 | 54.42 | ||
| Current deferred tax assets | 74.79 | 6.40 | |||
| Short term receivables total | 144.86 | 169.80 | 54.42 | 6.40 | |
| Cash and bank deposits | 156.54 | 766.06 | 507.46 | 348.57 | 24.02 |
| Cash and cash equivalents | 156.54 | 766.06 | 507.46 | 348.57 | 24.02 |
| Balance sheet total (assets) | 1 199.24 | 1 915.36 | 1 625.05 | 748.19 | 1 580.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 463.17 | 99.62 | 449.84 | ||
| Retained earnings | -1 130.00 | -1 062.09 | -1 383.44 | 371.05 | -1 031.43 |
| Profit of the financial year | 67.91 | 641.82 | 1 390.94 | - 552.26 | 1 127.19 |
| Shareholders equity total | - 562.09 | 79.73 | 1 470.67 | 418.41 | 1 545.60 |
| Non-current loans from credit institutions | 790.63 | ||||
| Non-current other liabilities | 63.42 | 185.66 | |||
| Non-current liabilities total | 854.05 | 185.66 | |||
| Current loans from credit institutions | 250.00 | ||||
| Advances received | 154.69 | ||||
| Current trade creditors | 254.45 | 211.88 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 28.93 | 278.96 | |||
| Short-term deferred tax liabilities | 100.45 | ||||
| Other non-interest bearing current liabilities | 402.82 | 1 283.40 | 25.82 | 9.66 | |
| Current liabilities total | 907.27 | 1 649.97 | 154.38 | 329.78 | 34.66 |
| Balance sheet total (liabilities) | 1 199.24 | 1 915.36 | 1 625.05 | 748.19 | 1 580.26 |
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