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Ny Østergade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 42767123
Smedetoften 16, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 651.05 | 724.66 | 755.77 |
| Reduction in value of non-current assets | 211.00 | 7.00 | 22.00 |
| EBIT | 862.05 | 731.66 | 777.77 |
| Other financial income | 3.54 | 2.61 | |
| Other financial expenses | - 232.48 | - 207.69 | - 181.08 |
| Pre-tax profit | 629.56 | 527.50 | 599.30 |
| Income taxes | - 138.49 | - 116.05 | - 131.85 |
| Net earnings | 491.07 | 411.45 | 467.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 000.00 | 8 007.00 | 8 029.00 |
| Tangible assets total | 8 000.00 | 8 007.00 | 8 029.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.70 | ||
| Prepayments and accrued income | 3.93 | 4.31 | 5.21 |
| Current other receivables | -5.70 | ||
| Short term receivables total | 3.93 | 4.31 | 5.21 |
| Cash and bank deposits | 87.10 | 261.95 | 362.98 |
| Cash and cash equivalents | 87.10 | 261.95 | 362.98 |
| Balance sheet total (assets) | 8 091.03 | 8 273.27 | 8 397.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 529.28 | 2 020.35 | 2 431.80 |
| Profit of the financial year | 491.07 | 411.45 | 467.45 |
| Shareholders equity total | 2 060.35 | 2 471.80 | 2 939.26 |
| Provisions | 482.62 | 520.42 | 561.51 |
| Non-current owed to group member | 5 449.48 | 5 112.97 | 4 697.30 |
| Non-current liabilities total | 5 449.48 | 5 112.97 | 4 697.30 |
| Current trade creditors | 10.00 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 55.81 | 78.26 | 90.75 |
| Other non-interest bearing current liabilities | 32.76 | 79.82 | 97.38 |
| Current liabilities total | 98.58 | 168.08 | 199.13 |
| Balance sheet total (liabilities) | 8 091.03 | 8 273.27 | 8 397.19 |
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