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Nybrud ApS — Credit Rating and Financial Key Figures
CVR number: 44857073
Sundbyvej 18, Biersted 9440 Aabybro
bue@nybrud.net
tel: 20805408
www.nybrud.net
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.35 | 618.33 |
| Employee benefit expenses | - 225.92 | - 453.04 |
| EBIT | 55.43 | 165.29 |
| Other financial expenses | -1.87 | -3.99 |
| Pre-tax profit | 53.56 | 161.30 |
| Income taxes | -13.76 | -36.05 |
| Net earnings | 39.80 | 125.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.53 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.62 | 187.50 |
| Prepayments and accrued income | 2.50 | |
| Current other receivables | 0.07 | |
| Short term receivables total | 75.62 | 190.07 |
| Cash and bank deposits | 129.84 | 197.84 |
| Cash and cash equivalents | 129.84 | 197.84 |
| Balance sheet total (assets) | 205.46 | 396.45 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 75.00 | |
| Retained earnings | -35.20 | |
| Profit of the financial year | 39.80 | 125.25 |
| Shareholders equity total | 79.80 | 205.05 |
| Provisions | 0.55 | |
| Non-current liabilities total | ||
| Current trade creditors | 30.88 | 38.54 |
| Current owed to group member | 1.34 | |
| Short-term deferred tax liabilities | 13.76 | 35.50 |
| Other non-interest bearing current liabilities | 81.03 | 115.47 |
| Current liabilities total | 125.66 | 190.85 |
| Balance sheet total (liabilities) | 205.46 | 396.45 |
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