Nybolig Søborg-Dyssegård ApS — Credit Rating and Financial Key Figures
CVR number: 42108022
Søborg Hovedgade 92, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 523.49 | 2 897.32 | 4 135.35 | 3 075.88 |
| Employee benefit expenses | -2 913.69 | -2 285.46 | -1 995.43 | -2 255.44 |
| Other operating expenses | -18.36 | -8.04 | ||
| Total depreciation | - 201.54 | - 255.79 | - 262.45 | - 276.37 |
| EBIT | 1 408.26 | 337.70 | 1 869.44 | 544.07 |
| Other financial income | 46.85 | 73.58 | 18.01 | 49.22 |
| Other financial expenses | -6.74 | -42.83 | -25.57 | -13.34 |
| Pre-tax profit | 1 448.37 | 368.46 | 1 861.88 | 579.95 |
| Income taxes | - 324.33 | -88.09 | - 420.61 | - 134.25 |
| Net earnings | 1 124.04 | 280.37 | 1 441.28 | 445.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 331.63 | 276.36 | 221.09 | 165.82 |
| Goodwill | 1 080.00 | 908.57 | 737.14 | 565.71 |
| Intangible assets total | 1 411.63 | 1 184.93 | 958.23 | 731.53 |
| Buildings | 39.07 | 71.48 | 52.71 | 33.94 |
| Machinery and equipment | 66.00 | 49.50 | 104.52 | 73.62 |
| Tangible assets total | 105.07 | 120.98 | 157.23 | 107.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 211.17 | 38.37 | 131.55 | 153.18 |
| Current amounts owed by group member comp. | 3 488.10 | 109.53 | 408.81 | 1 494.03 |
| Prepayments and accrued income | 4.30 | 5.73 | 2.66 | |
| Current other receivables | 191.06 | 25.15 | 19.48 | 41.18 |
| Short term receivables total | 3 890.33 | 177.35 | 565.56 | 1 691.05 |
| Cash and bank deposits | 54.85 | 467.07 | 2 098.74 | 1 533.30 |
| Cash and cash equivalents | 54.85 | 467.07 | 2 098.74 | 1 533.30 |
| Balance sheet total (assets) | 5 461.88 | 1 950.32 | 3 779.77 | 4 063.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 480.00 | 2 375.00 | ||
| Retained earnings | - 905.58 | 218.46 | 498.83 | - 434.90 |
| Profit of the financial year | 1 124.04 | 280.37 | 1 441.28 | 445.71 |
| Shareholders equity total | 3 738.46 | 538.83 | 1 980.10 | 2 425.81 |
| Provisions | 250.70 | 211.36 | 153.62 | 113.49 |
| Non-current deferred tax liabilities | 40.94 | |||
| Non-current liabilities total | 40.94 | |||
| Advances received | 143.73 | 114.36 | 111.51 | 110.39 |
| Current trade creditors | 306.05 | 71.24 | 168.55 | 333.99 |
| Current owed to participating | 9.71 | 17.19 | 85.18 | 18.77 |
| Current owed to group member | 271.71 | 271.46 | ||
| Short-term deferred tax liabilities | 351.93 | 48.63 | 519.28 | 174.37 |
| Other non-interest bearing current liabilities | 661.31 | 907.78 | 489.81 | 615.15 |
| Current liabilities total | 1 472.72 | 1 159.20 | 1 646.05 | 1 524.14 |
| Balance sheet total (liabilities) | 5 461.88 | 1 950.32 | 3 779.77 | 4 063.44 |
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