Nybolig - Glostrup, Brøndby og Albertslund ApS — Credit Rating and Financial Key Figures
CVR number: 40114173
Hovedvejen 87, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 677.18 | 4 201.00 | 2 366.00 | 4 494.00 | 3 891.27 |
| Employee benefit expenses | -2 559.23 | -3 445.00 | -3 020.00 | -4 071.00 | -3 636.11 |
| Total depreciation | -12.80 | -82.00 | -82.00 | -79.00 | -12.83 |
| EBIT | 2 105.15 | 674.00 | - 736.00 | 344.00 | 242.33 |
| Other financial income | 4.00 | 3.87 | |||
| Other financial expenses | -33.24 | -14.00 | -10.00 | -8.00 | -6.46 |
| Pre-tax profit | 2 071.91 | 660.00 | - 746.00 | 340.00 | 239.74 |
| Income taxes | - 461.87 | - 151.00 | 164.00 | -81.00 | -44.58 |
| Net earnings | 1 610.04 | 509.00 | - 582.00 | 259.00 | 195.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.77 | 150.00 | 69.00 | 29.00 | |
| Machinery and equipment | 15.68 | ||||
| Tangible assets total | 231.77 | 150.00 | 69.00 | 29.00 | 15.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.55 | 202.00 | 151.00 | 9.00 | 10.53 |
| Prepayments and accrued income | 4.96 | 11.00 | 19.45 | ||
| Current other receivables | 1 070.18 | 832.00 | 104.61 | ||
| Current deferred tax assets | 16.07 | 67.00 | 236.00 | 144.00 | 87.32 |
| Short term receivables total | 1 429.77 | 1 112.00 | 387.00 | 153.00 | 221.92 |
| Cash and bank deposits | 1 656.87 | 625.00 | 274.00 | 1 522.00 | 1 465.10 |
| Cash and cash equivalents | 1 656.87 | 625.00 | 274.00 | 1 522.00 | 1 465.10 |
| Balance sheet total (assets) | 3 318.40 | 1 887.00 | 730.00 | 1 704.00 | 1 702.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | -1 091.27 | 319.00 | 828.00 | -54.00 | -95.07 |
| Profit of the financial year | 1 610.04 | 509.00 | - 582.00 | 259.00 | 195.16 |
| Shareholders equity total | 1 818.77 | 1 078.00 | 296.00 | 555.00 | 450.08 |
| Provisions | 7.94 | 1.00 | |||
| Non-current liabilities total | |||||
| Advances received | 249.06 | 180.00 | 58.00 | 49.00 | |
| Current trade creditors | 226.94 | 150.00 | 165.00 | 244.00 | 313.39 |
| Current owed to participating | 150.00 | ||||
| Other non-interest bearing current liabilities | 1 015.69 | 478.00 | 211.00 | 905.00 | 740.22 |
| Current liabilities total | 1 491.69 | 808.00 | 434.00 | 1 149.00 | 1 252.61 |
| Balance sheet total (liabilities) | 3 318.40 | 1 887.00 | 730.00 | 1 704.00 | 1 702.70 |
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