Nybolig - Glostrup, Brøndby og Albertslund ApS — Credit Rating and Financial Key Figures
CVR number: 40114173
Hovedvejen 87, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 514.52 | 4 677.18 | 4 201.00 | 2 366.00 | 4 496.03 |
| Employee benefit expenses | -1 900.12 | -2 559.23 | -3 445.00 | -3 020.00 | -4 072.37 |
| Total depreciation | -12.80 | -82.00 | -82.00 | -79.10 | |
| EBIT | 614.39 | 2 105.15 | 674.00 | - 736.00 | 344.56 |
| Other financial expenses | -23.24 | -33.24 | -14.00 | -10.00 | -3.88 |
| Pre-tax profit | 591.15 | 2 071.91 | 660.00 | - 746.00 | 340.68 |
| Income taxes | - 132.42 | - 461.87 | - 151.00 | 164.00 | -81.42 |
| Net earnings | 458.73 | 1 610.04 | 509.00 | - 582.00 | 259.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.77 | 150.00 | 69.00 | 28.51 | |
| Tangible assets total | 231.77 | 150.00 | 69.00 | 28.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.53 | 338.55 | 202.00 | 151.00 | 9.75 |
| Prepayments and accrued income | 118.91 | 4.96 | 11.00 | ||
| Current other receivables | 1.80 | 1 070.18 | 832.00 | ||
| Current deferred tax assets | 16.07 | 67.00 | 236.00 | 143.91 | |
| Short term receivables total | 350.24 | 1 429.77 | 1 112.00 | 387.00 | 153.65 |
| Cash and bank deposits | 1 452.10 | 1 656.87 | 625.00 | 274.00 | 1 522.34 |
| Cash and cash equivalents | 1 452.10 | 1 656.87 | 625.00 | 274.00 | 1 522.34 |
| Balance sheet total (assets) | 1 802.34 | 3 318.40 | 1 887.00 | 730.00 | 1 704.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 250.00 | 200.00 | 300.00 | |
| Retained earnings | - 300.00 | -1 091.27 | 319.00 | 828.00 | -54.33 |
| Profit of the financial year | 458.73 | 1 610.04 | 509.00 | - 582.00 | 259.25 |
| Shareholders equity total | 508.73 | 1 818.77 | 1 078.00 | 296.00 | 554.93 |
| Provisions | 7.94 | 1.00 | |||
| Non-current owed to participating | 210.00 | ||||
| Non-current other liabilities | 53.63 | ||||
| Non-current liabilities total | 263.63 | ||||
| Advances received | 301.43 | 249.06 | 180.00 | 58.00 | 60.44 |
| Current trade creditors | 213.30 | 226.94 | 150.00 | 165.00 | 244.14 |
| Short-term deferred tax liabilities | 132.42 | ||||
| Other non-interest bearing current liabilities | 382.83 | 1 015.69 | 478.00 | 211.00 | 844.99 |
| Current liabilities total | 1 029.98 | 1 491.69 | 808.00 | 434.00 | 1 149.57 |
| Balance sheet total (liabilities) | 1 802.34 | 3 318.40 | 1 887.00 | 730.00 | 1 704.50 |
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