NYBOLIG KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29804044
Vestre Ringgade 2 A, 6000 Kolding
6001@nybolig.dk
tel: 75528033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 182.55 | 8 337.53 | 7 909.90 | 5 763.32 | 6 769.04 |
| Employee benefit expenses | -5 691.69 | -5 446.30 | -5 540.46 | -4 934.91 | -5 496.33 |
| Other operating expenses | - 275.24 | ||||
| Total depreciation | - 127.87 | -88.03 | - 167.74 | -11.44 | -1.00 |
| EBIT | 1 362.99 | 2 527.95 | 2 201.70 | 816.98 | 1 271.71 |
| Other financial income | 0.20 | 119.99 | 107.94 | 94.54 | 76.56 |
| Other financial expenses | -14.35 | -13.27 | -31.29 | -16.01 | -9.06 |
| Pre-tax profit | 1 348.85 | 2 634.68 | 2 278.34 | 895.50 | 1 339.21 |
| Income taxes | - 311.54 | - 588.22 | - 521.80 | - 206.30 | - 303.13 |
| Net earnings | 1 037.30 | 2 046.45 | 1 756.54 | 689.20 | 1 036.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.58 | 55.21 | 4.75 | 1.00 | |
| Machinery and equipment | 35.73 | 620.63 | 7.69 | ||
| Tangible assets total | 135.31 | 675.84 | 12.44 | 1.00 | |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 264.39 | 264.39 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 264.39 | 264.39 |
| Inventories total | |||||
| Current trade debtors | 358.45 | 694.80 | 273.32 | 366.98 | 240.39 |
| Current amounts owed by group member comp. | 1 019.52 | 846.20 | 3 032.24 | ||
| Prepayments and accrued income | 42.30 | 36.09 | 22.08 | 33.50 | 22.22 |
| Current other receivables | 2 254.63 | 4 303.57 | 2 425.45 | 2 504.36 | 66.44 |
| Current deferred tax assets | 48.82 | 0.40 | |||
| Short term receivables total | 2 704.20 | 5 034.46 | 3 740.37 | 3 751.04 | 3 361.68 |
| Cash and bank deposits | 28.30 | 954.64 | 1 219.15 | 630.57 | 945.77 |
| Cash and cash equivalents | 28.30 | 954.64 | 1 219.15 | 630.57 | 945.77 |
| Balance sheet total (assets) | 3 117.82 | 6 914.93 | 5 221.96 | 4 646.99 | 4 571.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 037.00 | 2 000.00 | 1 800.00 | 400.00 | 1 200.00 |
| Retained earnings | - 794.48 | -1 757.17 | -1 510.72 | - 154.18 | - 664.98 |
| Profit of the financial year | 1 037.30 | 2 046.45 | 1 756.54 | 689.20 | 1 036.08 |
| Shareholders equity total | 1 779.83 | 2 789.28 | 2 545.82 | 1 435.02 | 2 071.09 |
| Provisions | 41.69 | 52.06 | 27.62 | 2.62 | |
| Non-current accruals and deferred income | 77.89 | ||||
| Non-current liabilities total | 77.89 | ||||
| Advances received | 205.55 | 446.79 | 158.74 | 197.99 | 401.06 |
| Current trade creditors | 204.85 | 371.64 | 363.14 | 208.68 | 345.38 |
| Current owed to group member | 1 623.13 | 60.35 | |||
| Short-term deferred tax liabilities | 276.85 | 546.25 | 231.31 | 306.14 | |
| Other non-interest bearing current liabilities | 808.00 | 2 978.31 | 1 580.39 | 948.24 | 1 387.82 |
| Current liabilities total | 1 218.41 | 4 073.59 | 2 648.52 | 3 209.36 | 2 500.75 |
| Balance sheet total (liabilities) | 3 117.82 | 6 914.93 | 5 221.96 | 4 646.99 | 4 571.84 |
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