NYBYG, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29971544
Løngangen 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.34 | - 164.00 | 1 558.00 | 599.00 | 725.22 |
| Employee benefit expenses | - 699.34 | - 680.00 | - 591.00 | - 347.00 | - 223.63 |
| Other operating expenses | - 153.88 | -64.00 | -61.00 | -33.00 | -13.57 |
| EBIT | 770.11 | - 908.00 | 906.00 | 219.00 | 488.02 |
| Other financial income | 16.13 | 30.00 | 17.00 | 6.00 | 0.22 |
| Other financial expenses | - 333.05 | - 269.00 | - 137.00 | - 194.00 | -25.98 |
| Pre-tax profit | 444.99 | -1 147.00 | 786.00 | 31.00 | 462.26 |
| Income taxes | - 105.91 | 252.00 | - 202.00 | -11.00 | -58.37 |
| Net earnings | 339.09 | - 895.00 | 584.00 | 20.00 | 403.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 449.44 | 4 407.00 | 2 022.00 | 2 543.00 | |
| Tangible assets total | 5 449.44 | 4 407.00 | 2 022.00 | 2 543.00 | |
| Investments total | -0.00 | 1.00 | |||
| Long term receivables total | |||||
| Semifinished products | 2 843.40 | ||||
| Finished products/goods | 343.00 | 305.00 | 325.00 | ||
| Inventories total | 3 186.40 | 305.00 | 325.00 | ||
| Current amounts owed by group member comp. | 555.26 | 1 029.00 | 364.00 | 622.98 | |
| Current other receivables | 936.40 | 557.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 1 491.66 | 1 658.00 | 374.00 | 632.98 | |
| Cash and bank deposits | 4 064.45 | 2 067.00 | 48.00 | ||
| Cash and cash equivalents | 4 064.45 | 2 067.00 | 48.00 | ||
| Balance sheet total (assets) | 14 191.95 | 6 371.00 | 4 089.00 | 3 290.00 | 632.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 664.15 | 1 900.00 | 611.00 | 1 017.00 | |
| Other reserves | -1.00 | -1.00 | |||
| Retained earnings | - 201.02 | 139.00 | - 756.00 | - 172.00 | - 152.43 |
| Profit of the financial year | 339.09 | - 895.00 | 584.00 | 20.00 | 403.90 |
| Shareholders equity total | 1 927.22 | 1 268.00 | 563.00 | 990.00 | 376.47 |
| Provisions | 469.38 | 536.00 | 172.00 | 287.00 | |
| Non-current loans from credit institutions | 961.63 | 911.00 | |||
| Non-current other liabilities | -50.17 | -51.00 | |||
| Non-current liabilities total | 911.45 | 860.00 | |||
| Current loans from credit institutions | 1 998.07 | 28.00 | 9.95 | ||
| Current trade creditors | 498.61 | 53.00 | 15.00 | 27.00 | 15.00 |
| Current owed to group member | 7 423.31 | 2 738.00 | 2 845.00 | 1 753.00 | |
| Short-term deferred tax liabilities | 105.91 | 145.00 | 8.00 | 58.37 | |
| Other non-interest bearing current liabilities | 858.00 | 888.00 | 348.00 | 225.00 | 173.20 |
| Current liabilities total | 10 883.90 | 3 707.00 | 3 353.00 | 2 013.00 | 256.51 |
| Balance sheet total (liabilities) | 14 191.95 | 6 371.00 | 4 088.00 | 3 290.00 | 632.98 |
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