Nybolig Fjord & Skov - Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 42318043
Nørregade 28 B, 6600 Vejen
6600@nybolig.dk
tel: 75362000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 628.17 | 3 595.37 | 4 940.14 |
| Employee benefit expenses | -1 304.02 | -2 773.75 | -3 538.37 |
| Total depreciation | -67.23 | - 114.34 | - 118.34 |
| EBIT | 256.93 | 707.27 | 1 283.43 |
| Other financial income | 0.04 | 22.56 | |
| Other financial expenses | -6.55 | -12.90 | -4.82 |
| Pre-tax profit | 250.37 | 694.41 | 1 301.17 |
| Income taxes | -59.84 | - 166.24 | - 295.66 |
| Net earnings | 190.53 | 528.17 | 1 005.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 390.00 | 300.00 | 210.00 |
| Intangible assets total | 390.00 | 300.00 | 210.00 |
| Buildings | 61.16 | 48.81 | 36.47 |
| Machinery and equipment | 43.33 | 61.33 | 124.32 |
| Tangible assets total | 104.49 | 110.15 | 160.79 |
| Investments total | |||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 |
| Inventories total | |||
| Current trade debtors | 170.46 | 165.24 | 141.59 |
| Current other receivables | 7.40 | 14.40 | 43.20 |
| Current deferred tax assets | 3.17 | 49.50 | |
| Short term receivables total | 181.03 | 179.64 | 234.29 |
| Cash and bank deposits | 671.39 | 1 675.37 | 2 381.91 |
| Cash and cash equivalents | 671.39 | 1 675.37 | 2 381.91 |
| Balance sheet total (assets) | 1 359.41 | 2 277.66 | 2 999.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | ||
| Shares repurchased | 60.00 | 400.00 | 800.00 |
| Retained earnings | -60.00 | - 264.47 | - 536.30 |
| Profit of the financial year | 190.53 | 528.17 | 1 005.51 |
| Shareholders equity total | 235.53 | 703.70 | 1 309.21 |
| Provisions | 8.06 | 3.22 | |
| Non-current liabilities total | |||
| Advances received | 172.37 | 277.99 | 170.40 |
| Current trade creditors | 621.32 | 630.05 | 963.57 |
| Current owed to participating | 0.99 | ||
| Short-term deferred tax liabilities | 63.01 | 155.01 | |
| Other non-interest bearing current liabilities | 267.18 | 501.85 | 553.10 |
| Current liabilities total | 1 123.88 | 1 565.89 | 1 687.07 |
| Balance sheet total (liabilities) | 1 359.41 | 2 277.66 | 2 999.50 |
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