Nybolig Sæby A/S — Credit Rating and Financial Key Figures
CVR number: 44754320
Henrik Nielsens Plads 3, 9300 Sæby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 519.32 |
| Employee benefit expenses | - 710.56 |
| Total depreciation | -69.04 |
| EBIT | - 260.29 |
| Other financial income | 0.53 |
| Other financial expenses | -22.18 |
| Pre-tax profit | - 281.94 |
| Income taxes | 58.86 |
| Net earnings | - 223.08 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 151.67 |
| Intangible assets total | 151.67 |
| Buildings | 18.42 |
| Machinery and equipment | 193.59 |
| Tangible assets total | 212.02 |
| Investments total | 12.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.33 |
| Current other receivables | 8.90 |
| Current deferred tax assets | 58.86 |
| Short term receivables total | 90.08 |
| Cash and bank deposits | 631.01 |
| Cash and cash equivalents | 631.01 |
| Balance sheet total (assets) | 1 097.28 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 223.08 |
| Shareholders equity total | 176.92 |
| Non-current liabilities total | |
| Advances received | 67.50 |
| Current trade creditors | 82.39 |
| Current owed to group member | 622.18 |
| Other non-interest bearing current liabilities | 148.29 |
| Current liabilities total | 920.36 |
| Balance sheet total (liabilities) | 1 097.28 |
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