Nybolig Nyborg A/S — Credit Rating and Financial Key Figures

CVR number: 43342118
Adelgade 8 C, 5800 Nyborg
5800@nybolig.dk
tel: 65316510

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 028.763 033.34
Employee benefit expenses-1 251.27-2 268.45
Total depreciation-89.29- 178.57
EBIT- 311.80586.32
Other financial income5.87
Other financial expenses-35.82-62.51
Pre-tax profit- 347.61529.68
Income taxes75.00- 117.20
Net earnings- 272.61412.48

Assets (kDKK)

2022
2023
Goodwill998.21844.64
Intangible assets total998.21844.64
Machinery and equipment62.5037.50
Tangible assets total62.5037.50
Investments total
Long term receivables total
Inventories total
Current trade debtors67.6080.70
Prepayments and accrued income27.4243.29
Current other receivables0.020.00
Current deferred tax assets75.0016.80
Short term receivables total170.04140.79
Cash and bank deposits1 041.281 097.87
Cash and cash equivalents1 041.281 097.87
Balance sheet total (assets)2 272.032 120.81

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings- 272.61
Profit of the financial year- 272.61412.48
Shareholders equity total227.39639.86
Provisions16.00
Non-current liabilities total
Advances received100.00
Current trade creditors159.58205.71
Current owed to participating1 332.58667.40
Other non-interest bearing current liabilities452.48591.84
Current liabilities total2 044.641 464.94
Balance sheet total (liabilities)2 272.032 120.81
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