Nybolig Kronjylland - Randers og Bjerringbro ApS

CVR number: 41969032
Udbyhøjvej 83, 8930 Randers NØ
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit10 332.958 940.157 575.90
Employee benefit expenses-8 322.01-6 353.26-6 148.05
Other operating expenses-16.89
Total depreciation- 104.80-99.29-89.79
EBIT1 906.132 470.701 338.07
Other financial income2.50
Other financial expenses-35.67-39.87-8.56
Pre-tax profit1 870.462 430.831 332.00
Income taxes- 417.16- 551.18- 307.91
Net earnings1 453.301 879.661 024.09

Assets (kDKK)

202120222023
Goodwill226.19158.3390.48
Intangible assets total226.19158.3390.48
Buildings57.8285.9263.98
Machinery and equipment91.44
Tangible assets total149.2685.9263.98
Investments total
Long term receivables total
Inventories total
Current trade debtors1 476.921 082.581 372.00
Current amounts owed by group member comp.512.84510.87
Current owed by particip. interest comp.138.67
Prepayments and accrued income77.9588.45211.52
Current other receivables362.4919.12162.01
Current deferred tax assets1.009.25
Short term receivables total2 430.191 329.822 265.65
Cash and bank deposits2 987.272 104.802 255.25
Cash and cash equivalents2 987.272 104.802 255.25
Balance sheet total (assets)5 792.923 678.874 675.36

Equity and liabilities (kDKK)

202120222023
Share capital40.0080.0080.00
Shares repurchased1 453.301 879.661 024.09
Retained earnings-1 453.30-1 879.66-1 024.09
Profit of the financial year1 453.301 879.661 024.09
Shareholders equity total1 493.301 959.661 104.09
Non-current liabilities total
Current trade creditors399.53339.89437.62
Short-term deferred tax liabilities417.1652.18316.16
Other non-interest bearing current liabilities3 482.921 327.152 817.49
Current liabilities total4 299.621 719.213 571.27
Balance sheet total (liabilities)5 792.923 678.874 675.36
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