Nybolig Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 41344660
Østergade 16, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.81 | 3 784.16 | 1 943.07 | 2 938.25 | 4 380.18 |
| Employee benefit expenses | -1 159.15 | -2 664.26 | -2 037.28 | -1 916.10 | -2 840.38 |
| Total depreciation | - 134.17 | - 232.17 | - 239.85 | - 245.65 | - 246.48 |
| EBIT | 90.49 | 887.73 | - 334.06 | 776.50 | 1 293.31 |
| Other financial income | 4.64 | 3.50 | |||
| Other financial expenses | -45.73 | -26.99 | -29.15 | -10.17 | -19.09 |
| Pre-tax profit | 44.76 | 860.74 | - 363.20 | 770.97 | 1 277.71 |
| Income taxes | -11.24 | - 193.13 | 75.70 | - 172.17 | - 285.20 |
| Net earnings | 33.52 | 667.61 | - 287.51 | 598.80 | 992.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 883.33 | 683.33 | 483.33 | 283.33 | 83.33 |
| Intangible assets total | 883.33 | 683.33 | 483.33 | 283.33 | 83.33 |
| Buildings | 49.17 | ||||
| Machinery and equipment | 132.50 | 143.76 | 138.71 | 93.07 | 47.42 |
| Tangible assets total | 132.50 | 143.76 | 138.71 | 93.07 | 96.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.32 | 108.69 | 16.93 | 50.07 | 244.33 |
| Prepayments and accrued income | 46.15 | 5.00 | |||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.91 | 76.61 | 30.26 | 45.60 | |
| Short term receivables total | 44.33 | 155.76 | 98.53 | 80.33 | 289.93 |
| Cash and bank deposits | 1 263.82 | 940.36 | 349.70 | 1 937.21 | 3 902.73 |
| Cash and cash equivalents | 1 263.82 | 940.36 | 349.70 | 1 937.21 | 3 902.73 |
| Balance sheet total (assets) | 2 323.98 | 1 923.20 | 1 070.28 | 2 393.93 | 4 372.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 628.00 | 400.00 | ||
| Other reserves | - 348.00 | - 400.00 | |||
| Retained earnings | - 192.48 | 475.13 | - 440.38 | - 241.58 | |
| Profit of the financial year | 33.52 | 667.61 | - 287.51 | 598.80 | 992.51 |
| Shareholders equity total | 73.52 | 741.13 | 227.62 | 478.42 | 790.94 |
| Provisions | 10.16 | ||||
| Non-current other liabilities | 22.19 | 22.19 | |||
| Non-current liabilities total | 22.19 | 22.19 | |||
| Advances received | 646.08 | 1 313.82 | |||
| Current trade creditors | 78.02 | 539.65 | 75.75 | 220.30 | 69.31 |
| Current owed to participating | 985.00 | 0.25 | 0.25 | 348.25 | 680.27 |
| Short-term deferred tax liabilities | 1.08 | 204.20 | 125.82 | 266.54 | |
| Other non-interest bearing current liabilities | 1 154.01 | 415.78 | 766.66 | 559.41 | 1 236.04 |
| Accruals and deferred income | 15.65 | 15.65 | |||
| Current liabilities total | 2 218.11 | 1 159.88 | 842.66 | 1 915.52 | 3 581.64 |
| Balance sheet total (liabilities) | 2 323.98 | 1 923.20 | 1 070.28 | 2 393.93 | 4 372.57 |
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