NYBODER INVEST ApS
CVR number: 25349369
Holbækvej 21 G, 4200 Slagelse
nyboder4200@gmail.com
tel: 20150311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 844.60 | 1 411.50 | 983.18 | 3 643.00 | 1 325.08 |
Wages and salaries | -2 451.20 | ||||
Social security expenses | -2 451.20 | ||||
Employee benefit expenses | -1 185.54 | - 657.18 | -1 018.11 | ||
Other operating expenses | -39.31 | ||||
Total depreciation | -58.08 | -55.10 | -58.90 | -57.20 | - 154.89 |
EBIT | 600.99 | 699.22 | 884.98 | 3 585.80 | 152.07 |
Other financial income | 8.87 | 36.89 | |||
Other financial expenses | - 378.12 | - 359.36 | - 265.12 | - 421.69 | - 355.24 |
Reduction non-current investment assets | -3 573.04 | ||||
Pre-tax profit | 222.87 | 339.86 | 619.86 | 3 172.97 | -3 739.32 |
Income taxes | -49.21 | -40.77 | - 136.72 | - 658.59 | 52.70 |
Net earnings | 173.66 | 299.08 | 483.13 | 2 514.38 | -3 686.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 954.92 | 8 564.55 | 8 890.87 | 9 680.42 | 10 270.76 |
Machinery and equipment | 31.33 | 134.98 | 60.00 | 109.67 | 148.66 |
Advance payments and construction in progress | 1 363.24 | 2 535.81 | 9 032.25 | 1 363.28 | |
Tangible assets total | 11 349.49 | 11 235.34 | 17 983.12 | 11 153.37 | 10 419.41 |
Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax assets | 65.55 | 60.13 | 76.66 | ||
Long term receivables total | 65.55 | 60.13 | 76.66 | ||
Finished products/goods | 201.11 | ||||
Inventories total | 201.11 | ||||
Current trade debtors | 680.00 | ||||
Current amounts owed by group member comp. | 2 523.51 | 3 018.31 | 5 938.96 | ||
Prepayments and accrued income | 44.16 | 6.40 | 49.10 | ||
Current other receivables | 3 397.46 | 5 366.74 | 5 760.41 | 7 005.48 | 1 009.21 |
Current deferred tax assets | 69.38 | 160.09 | |||
Short term receivables total | 3 397.46 | 6 090.90 | 8 283.91 | 10 099.57 | 7 157.36 |
Cash and bank deposits | 11.49 | 7.00 | 56.84 | 1 484.41 | |
Cash and cash equivalents | 11.49 | 7.00 | 56.84 | 1 484.41 | |
Balance sheet total (assets) | 14 823.99 | 17 393.37 | 26 400.53 | 22 737.35 | 17 777.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Retained earnings | 2 100.76 | 2 274.41 | 698.50 | 1 181.63 | 3 696.01 |
Profit of the financial year | 173.66 | 299.08 | 483.13 | 2 514.38 | -3 686.61 |
Shareholders equity total | 2 399.41 | 2 698.50 | 3 181.63 | 5 696.01 | 2 009.40 |
Non-current loans from credit institutions | 6 658.15 | 7 759.96 | 11 054.68 | 3 955.18 | 3 010.74 |
Non-current owed to group member | 3 000.00 | 3 000.00 | 5 833.19 | ||
Non-current other liabilities | 3 019.01 | 3 000.00 | 128.40 | 92.40 | |
Non-current liabilities total | 9 677.16 | 10 759.96 | 14 054.68 | 7 083.58 | 8 936.33 |
Current loans from credit institutions | 397.36 | 399.70 | 349.28 | 296.34 | 3 367.03 |
Advances received | 25.00 | 2 225.00 | |||
Current trade creditors | 115.62 | 67.14 | 3 158.28 | 1 791.56 | 1 221.46 |
Current owed to participating | 2 993.28 | 3 083.28 | |||
Short-term deferred tax liabilities | 50.16 | 35.35 | 145.25 | 637.31 | |
Other non-interest bearing current liabilities | 2 184.27 | 3 407.71 | 293.12 | 4 149.27 | 2 243.65 |
Current liabilities total | 2 747.42 | 3 934.91 | 9 164.22 | 9 957.76 | 6 832.14 |
Balance sheet total (liabilities) | 14 823.99 | 17 393.37 | 26 400.53 | 22 737.35 | 17 777.88 |
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