NYBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39180774
Vestre Stationsvej 39, 6621 Gesten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.51 | 23.87 | 2.68 | -7.86 | -5.79 |
| Total depreciation | -1.75 | -1.75 | -0.73 | ||
| EBIT | 26.76 | 22.12 | 1.95 | -7.86 | -5.79 |
| Other financial income | 5.05 | 5.63 | 13.16 | ||
| Other financial expenses | -1.54 | -2.68 | -1.51 | -0.33 | -0.31 |
| Net income from associates (fin.) | 268.46 | 535.93 | 589.01 | 633.47 | 651.75 |
| Pre-tax profit | 293.68 | 555.37 | 594.50 | 630.92 | 658.80 |
| Income taxes | -5.58 | 1.52 | -1.36 | 0.51 | -2.56 |
| Net earnings | 288.11 | 556.89 | 593.15 | 631.42 | 656.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.23 | 370.48 | |||
| Tangible assets total | 372.23 | 370.48 | |||
| Holdings in group member companies | 1 141.34 | 1 562.27 | 1 471.28 | 1 504.75 | 1 556.50 |
| Investments total | 1 141.34 | 1 562.27 | 1 471.28 | 1 504.75 | 1 556.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.86 | 266.50 | 821.19 | ||
| Prepayments and accrued income | 0.64 | ||||
| Current deferred tax assets | 219.19 | 227.92 | 302.48 | 371.93 | 344.69 |
| Short term receivables total | 219.19 | 227.92 | 639.97 | 638.44 | 1 165.88 |
| Cash and bank deposits | 70.57 | 97.89 | 47.73 | 580.08 | 612.68 |
| Cash and cash equivalents | 70.57 | 97.89 | 47.73 | 580.08 | 612.68 |
| Balance sheet total (assets) | 1 803.32 | 2 258.57 | 2 158.99 | 2 723.27 | 3 335.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 780.70 | 780.70 | 780.70 | 780.70 | |
| Shares repurchased | 110.60 | 600.00 | 57.20 | 58.90 | 122.00 |
| Other reserves | 420.96 | 701.57 | 608.97 | 824.75 | 876.50 |
| Retained earnings | - 113.56 | - 706.06 | - 113.77 | 204.70 | 1 443.07 |
| Profit of the financial year | 288.11 | 556.89 | 593.15 | 631.42 | 656.24 |
| Shareholders equity total | 1 566.81 | 2 013.10 | 2 006.25 | 2 580.47 | 3 177.81 |
| Non-current deferred tax liabilities | 90.57 | 133.98 | 144.38 | 136.65 | 150.11 |
| Non-current liabilities total | 90.57 | 133.98 | 144.38 | 136.65 | 150.11 |
| Current loans from credit institutions | 75.67 | 0.13 | |||
| Current trade creditors | 6.06 | 6.06 | 6.06 | 6.06 | |
| Current owed to group member | 68.21 | 105.36 | 2.08 | ||
| Short-term deferred tax liabilities | 1.07 | ||||
| Other non-interest bearing current liabilities | 2.06 | 0.07 | 0.09 | 0.09 | |
| Current liabilities total | 145.94 | 111.49 | 8.36 | 6.16 | 7.13 |
| Balance sheet total (liabilities) | 1 803.32 | 2 258.57 | 2 158.99 | 2 723.27 | 3 335.05 |
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