Nybolig Kronjylland - Randers og Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 41969032
Udbyhøjvej 83, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 332.95 | 8 940.15 | 7 575.90 | 9 152.48 |
| Employee benefit expenses | -8 322.01 | -6 353.26 | -6 148.05 | -5 123.07 |
| Other operating expenses | -16.89 | |||
| Total depreciation | - 104.80 | -99.29 | -89.79 | - 135.35 |
| EBIT | 1 906.13 | 2 470.70 | 1 338.07 | 3 894.06 |
| Other financial income | 2.50 | 7.68 | ||
| Other financial expenses | -35.67 | -39.87 | -8.56 | -5.06 |
| Pre-tax profit | 1 870.46 | 2 430.83 | 1 332.00 | 3 896.68 |
| Income taxes | - 417.16 | - 551.18 | - 307.91 | - 873.80 |
| Net earnings | 1 453.30 | 1 879.66 | 1 024.09 | 3 022.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 226.19 | 158.33 | 90.48 | 172.49 |
| Intangible assets total | 226.19 | 158.33 | 90.48 | 172.49 |
| Buildings | 57.82 | 85.92 | 63.98 | 38.61 |
| Machinery and equipment | 91.44 | |||
| Tangible assets total | 149.26 | 85.92 | 63.98 | 38.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 476.92 | 1 082.58 | 1 372.00 | 771.88 |
| Current amounts owed by group member comp. | 512.84 | 510.87 | 194.71 | |
| Current owed by particip. interest comp. | 138.67 | |||
| Prepayments and accrued income | 77.95 | 88.45 | 211.52 | |
| Current other receivables | 362.49 | 19.12 | 162.01 | |
| Current deferred tax assets | 1.00 | 9.25 | 21.50 | |
| Short term receivables total | 2 430.19 | 1 329.82 | 2 265.65 | 988.09 |
| Cash and bank deposits | 2 987.27 | 2 104.80 | 2 255.25 | 5 345.01 |
| Cash and cash equivalents | 2 987.27 | 2 104.80 | 2 255.25 | 5 345.01 |
| Balance sheet total (assets) | 5 792.92 | 3 678.87 | 4 675.36 | 6 544.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 88.89 |
| Shares repurchased | 1 453.30 | 1 879.66 | 1 024.09 | 3 563.15 |
| Retained earnings | -1 453.30 | -1 879.66 | -1 024.09 | -3 022.88 |
| Profit of the financial year | 1 453.30 | 1 879.66 | 1 024.09 | 3 022.88 |
| Shareholders equity total | 1 493.30 | 1 959.66 | 1 104.09 | 3 652.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 399.53 | 339.89 | 437.62 | 580.84 |
| Short-term deferred tax liabilities | 417.16 | 52.18 | 316.16 | 886.05 |
| Other non-interest bearing current liabilities | 3 482.92 | 1 327.15 | 2 817.49 | 1 425.26 |
| Current liabilities total | 4 299.62 | 1 719.21 | 3 571.27 | 2 892.15 |
| Balance sheet total (liabilities) | 5 792.92 | 3 678.87 | 4 675.36 | 6 544.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.