Nybolig Maribo og Rødby ApS — Credit Rating and Financial Key Figures
CVR number: 40307877
Østergade 48, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 427.99 | 5 161.64 | 3 398.14 | 3 294.69 | 4 031.90 |
| Employee benefit expenses | -1 630.11 | -1 978.44 | -2 106.96 | -2 655.62 | -2 979.55 |
| Total depreciation | -41.67 | -57.11 | -43.33 | -40.79 | -40.79 |
| EBIT | 1 756.21 | 3 126.08 | 1 247.85 | 598.29 | 1 011.57 |
| Other financial income | 13.80 | 20.51 | |||
| Other financial expenses | -15.47 | -31.09 | -58.12 | -6.55 | -3.67 |
| Pre-tax profit | 1 740.74 | 3 095.00 | 1 189.73 | 605.54 | 1 028.41 |
| Income taxes | - 386.16 | - 684.17 | - 268.47 | - 135.34 | - 227.07 |
| Net earnings | 1 354.59 | 2 410.82 | 921.26 | 470.20 | 801.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.61 | 107.35 | 116.87 | 76.08 | 35.30 |
| Tangible assets total | 48.61 | 107.35 | 116.87 | 76.08 | 35.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.13 | 15.95 | 44.99 | 24.03 | 95.20 |
| Prepayments and accrued income | 12.20 | 5.87 | |||
| Current other receivables | 88.68 | 255.46 | 51.87 | 178.69 | 59.82 |
| Current deferred tax assets | 64.60 | 7.10 | 105.98 | 139.47 | |
| Short term receivables total | 373.61 | 284.39 | 96.87 | 308.70 | 294.49 |
| Other current investments | 611.82 | 625.35 | |||
| Cash and bank deposits | 2 472.14 | 4 807.79 | 2 737.95 | 1 712.86 | 2 621.84 |
| Cash and cash equivalents | 2 472.14 | 4 807.79 | 2 737.95 | 2 324.69 | 3 247.19 |
| Balance sheet total (assets) | 2 894.37 | 5 199.52 | 2 951.69 | 2 709.47 | 3 576.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 2 800.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | -38.31 | -1 483.72 | 127.10 | 248.37 | - 281.44 |
| Profit of the financial year | 1 354.59 | 2 410.82 | 921.26 | 470.20 | 801.34 |
| Shareholders equity total | 1 742.28 | 3 927.10 | 2 048.36 | 1 718.56 | 1 719.90 |
| Provisions | 2.67 | ||||
| Non-current liabilities total | |||||
| Advances received | 595.92 | ||||
| Current trade creditors | 315.24 | 383.23 | 279.92 | 300.37 | 310.35 |
| Short-term deferred tax liabilities | 186.50 | 95.70 | |||
| Other non-interest bearing current liabilities | 836.85 | 702.70 | 525.02 | 690.54 | 950.81 |
| Current liabilities total | 1 152.09 | 1 272.42 | 900.65 | 990.91 | 1 857.08 |
| Balance sheet total (liabilities) | 2 894.37 | 5 199.52 | 2 951.69 | 2 709.47 | 3 576.98 |
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