Nybolig Bagsværd ApS — Credit Rating and Financial Key Figures
CVR number: 41477962
Bagsværd Hovedgade 83, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 063.11 | 5 940.59 | 2 668.87 | 3 602.59 | 4 317.66 |
| Employee benefit expenses | -4 937.03 | -5 396.13 | -3 245.43 | -2 629.22 | -3 095.92 |
| Total depreciation | - 219.73 | - 237.47 | - 262.30 | - 247.19 | - 247.19 |
| EBIT | 1 906.35 | 306.99 | - 838.87 | 726.18 | 974.54 |
| Other financial income | 3.88 | 5.89 | |||
| Other financial expenses | -24.89 | -38.14 | -18.03 | -34.65 | -21.81 |
| Pre-tax profit | 1 881.45 | 268.85 | - 856.90 | 695.42 | 958.63 |
| Income taxes | - 414.53 | -60.91 | 182.16 | - 154.06 | - 213.35 |
| Net earnings | 1 466.92 | 207.94 | - 674.73 | 541.36 | 745.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 760.00 | 570.00 | 380.00 | 190.00 | |
| Intangible assets total | 760.00 | 570.00 | 380.00 | 190.00 | |
| Buildings | 71.37 | 241.07 | 173.10 | 120.24 | 67.39 |
| Machinery and equipment | 17.33 | 13.00 | 8.67 | 4.33 | |
| Tangible assets total | 88.70 | 254.07 | 181.77 | 124.58 | 67.39 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Non-current other receivables | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Inventories total | |||||
| Current trade debtors | 126.73 | 60.00 | 0.66 | 54.52 | |
| Current amounts owed by group member comp. | 307.29 | ||||
| Current other receivables | 13.49 | 2.00 | 129.01 | ||
| Current deferred tax assets | 55.17 | ||||
| Short term receivables total | 126.73 | 60.00 | 69.32 | 2.00 | 490.82 |
| Cash and bank deposits | 3 658.85 | 1 809.18 | 56.95 | 1 238.96 | 1 588.93 |
| Cash and cash equivalents | 3 658.85 | 1 809.18 | 56.95 | 1 238.96 | 1 588.93 |
| Balance sheet total (assets) | 4 656.78 | 2 715.75 | 710.54 | 1 578.04 | 2 169.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 114.40 | 122.00 | 250.00 | |
| Retained earnings | -1 212.79 | 139.72 | 347.66 | - 449.07 | - 157.71 |
| Profit of the financial year | 1 466.92 | 207.94 | - 674.73 | 541.36 | 745.28 |
| Shareholders equity total | 1 794.12 | 502.06 | - 287.07 | 254.29 | 877.57 |
| Provisions | 164.26 | 127.00 | 46.22 | 5.46 | |
| Non-current other liabilities | 41.71 | ||||
| Non-current liabilities total | 41.71 | ||||
| Advances received | 211.30 | 4.00 | 86.00 | ||
| Current trade creditors | 83.50 | 248.34 | 186.00 | 237.80 | 248.54 |
| Current owed to group member | 451.77 | 116.23 | 62.45 | ||
| Short-term deferred tax liabilities | 459.27 | 98.18 | 52.67 | 254.11 | |
| Other non-interest bearing current liabilities | 2 113.91 | 1 077.10 | 691.39 | 838.61 | 783.96 |
| Current liabilities total | 2 656.69 | 2 086.69 | 997.61 | 1 277.52 | 1 286.61 |
| Balance sheet total (liabilities) | 4 656.78 | 2 715.75 | 710.54 | 1 578.04 | 2 169.64 |
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