Nybylund Real ApS — Credit Rating and Financial Key Figures
CVR number: 26579104
Hallinsgade 8, 2100 København Ø
mads@vagapictures.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.14 | - 801.87 | -18.62 | - 537.18 | -87.84 |
| Total depreciation | -31.19 | -36.19 | -36.19 | -3.70 | -19.86 |
| EBIT | - 159.33 | - 838.06 | -54.81 | - 540.88 | - 107.70 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.07 | - 108.27 | -27.46 | -36.29 | -73.50 |
| Pre-tax profit | - 163.40 | - 946.33 | -82.25 | - 577.17 | - 181.19 |
| Income taxes | 30.71 | 201.51 | 9.39 | 163.73 | 39.81 |
| Net earnings | - 132.69 | - 744.82 | -72.86 | - 413.44 | - 141.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 706.73 | 5 569.56 | 1 899.15 | 3 776.17 | 3 776.17 |
| Machinery and equipment | 18.50 | 11.10 | 3.70 | 129.08 | |
| Tangible assets total | 1 725.23 | 5 580.66 | 1 902.85 | 3 776.17 | 3 905.26 |
| Investments total | 2.70 | 5.40 | 2.70 | 2.70 | 2.70 |
| Long term receivables total | |||||
| Finished products/goods | 599.28 | 599.28 | 599.28 | 599.28 | |
| Inventories total | 599.28 | 599.28 | 599.28 | 599.28 | |
| Current amounts owed by group member comp. | 0.40 | ||||
| Current other receivables | 9.83 | 9.85 | 9.85 | ||
| Current deferred tax assets | 31.32 | 202.16 | 32.01 | 162.92 | 147.53 |
| Short term receivables total | 31.71 | 212.00 | 41.85 | 172.76 | 147.53 |
| Cash and bank deposits | 599.75 | 81.13 | 108.45 | 87.25 | 14.26 |
| Cash and cash equivalents | 599.75 | 81.13 | 108.45 | 87.25 | 14.26 |
| Balance sheet total (assets) | 2 359.39 | 6 478.47 | 2 655.13 | 4 638.16 | 4 669.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 297.25 | 2 164.57 | 1 419.74 | 1 346.89 | 933.45 |
| Profit of the financial year | - 132.69 | - 744.82 | -72.86 | - 413.44 | - 141.39 |
| Shareholders equity total | 2 290.57 | 1 545.74 | 1 472.89 | 1 059.45 | 918.06 |
| Provisions | 0.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | ||||
| Current owed to participating | 50.18 | ||||
| Current owed to group member | 4 915.05 | 1 158.65 | 3 562.93 | 3 730.98 | |
| Other non-interest bearing current liabilities | 17.66 | 17.67 | 22.78 | 15.78 | 19.99 |
| Current liabilities total | 68.82 | 4 932.72 | 1 181.43 | 3 578.71 | 3 750.97 |
| Balance sheet total (liabilities) | 2 359.39 | 6 478.47 | 2 655.13 | 4 638.16 | 4 669.03 |
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