Ny Valby Byggemodning P/S — Credit Rating and Financial Key Figures
CVR number: 37439460
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 072.93 | 35 795.63 | 41 664.13 | 23 816.34 | 2 376.17 |
| EBIT | 9 072.93 | 35 795.63 | 41 664.13 | 23 816.34 | 2 376.17 |
| Other financial income | 172.87 | ||||
| Other financial expenses | -18.48 | -2.98 | |||
| Pre-tax profit | 9 072.93 | 35 777.15 | 41 664.13 | 23 816.34 | 2 546.05 |
| Net earnings | 9 072.93 | 35 777.15 | 41 664.13 | 23 816.34 | 2 546.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.29 | 1 479.87 | 599.19 | 192.10 | |
| Current amounts owed by group member comp. | 3 284.25 | 3 284.25 | 33 922.14 | ||
| Current other receivables | 4 032.83 | 143.63 | 19 344.31 | 922.28 | 11 159.44 |
| Short term receivables total | 4 040.12 | 4 907.75 | 23 227.75 | 34 844.41 | 11 351.54 |
| Cash and bank deposits | 50 473.35 | 73 039.58 | 23 447.04 | 42 845.42 | 951.23 |
| Cash and cash equivalents | 50 473.35 | 73 039.58 | 23 447.04 | 42 845.42 | 951.23 |
| Balance sheet total (assets) | 54 513.47 | 77 947.32 | 46 674.79 | 77 689.83 | 12 302.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60 000.00 | 10 000.00 | |||
| Retained earnings | 22 450.53 | 31 523.46 | 2 300.61 | -16 035.26 | -2 218.92 |
| Profit of the financial year | 9 072.93 | 35 777.15 | 41 664.13 | 23 816.34 | 2 546.05 |
| Shareholders equity total | 32 023.46 | 67 800.61 | 44 464.74 | 68 281.08 | 10 827.13 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13 030.24 | 4 285.39 | 1 914.62 | 1 992.02 | 975.63 |
| Current owed to group member | 6 703.65 | 80.05 | 20.52 | 3.32 | |
| Other non-interest bearing current liabilities | 41.99 | 274.90 | 5 707.29 | ||
| Accruals and deferred income | 2 756.13 | 5 739.29 | 1 706.13 | ||
| Current liabilities total | 22 490.01 | 10 146.72 | 2 210.05 | 9 408.75 | 975.63 |
| Balance sheet total (liabilities) | 54 513.47 | 77 947.32 | 46 674.79 | 77 689.83 | 12 302.77 |
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