Adler & Nygaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41216921
Glentevej 1, 4200 Slagelse
adlernygaard@gmail.coma
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.85 | 330.01 | 238.62 | 271.45 |
| Total depreciation | -15.99 | -39.54 | -44.70 | |
| EBIT | -61.85 | 314.01 | 199.08 | 226.75 |
| Other financial income | 0.05 | |||
| Other financial expenses | - 115.28 | -99.05 | - 149.58 | - 140.99 |
| Pre-tax profit | - 177.13 | 214.97 | 49.50 | 85.81 |
| Income taxes | 37.87 | -48.15 | -11.01 | -18.88 |
| Net earnings | - 139.26 | 166.82 | 38.49 | 66.93 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 281.27 | 3 691.97 | 3 747.85 | |
| Tangible assets total | 3 281.27 | 3 691.97 | 3 747.85 | |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 2 107.88 | |||
| Inventories total | 2 107.88 | |||
| Current trade debtors | 8.56 | |||
| Prepayments and accrued income | 11.76 | 26.70 | 22.07 | 8.10 |
| Current other receivables | -0.00 | -0.00 | ||
| Current deferred tax assets | 37.87 | |||
| Short term receivables total | 49.63 | 35.26 | 22.07 | 8.10 |
| Cash and bank deposits | 29.33 | 27.04 | 50.72 | |
| Cash and cash equivalents | 29.33 | 27.04 | 50.72 | |
| Balance sheet total (assets) | 2 157.51 | 3 345.86 | 3 741.08 | 3 806.67 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.26 | 27.55 | 66.05 | |
| Profit of the financial year | - 139.26 | 166.82 | 38.49 | 66.93 |
| Shareholders equity total | -99.26 | 67.56 | 106.05 | 172.98 |
| Provisions | 10.28 | 21.28 | 40.16 | |
| Non-current loans from credit institutions | 2 407.06 | 2 320.65 | 2 252.98 | |
| Non-current liabilities total | 2 407.06 | 2 320.65 | 2 252.98 | |
| Current loans from credit institutions | 1 497.15 | 66.44 | 79.58 | 81.64 |
| Current trade creditors | 310.59 | 195.41 | 149.34 | 120.40 |
| Current owed to participating | 449.03 | 517.78 | 928.20 | 948.59 |
| Other non-interest bearing current liabilities | 0.00 | 81.34 | 135.97 | 189.93 |
| Current liabilities total | 2 256.78 | 860.96 | 1 293.09 | 1 340.55 |
| Balance sheet total (liabilities) | 2 157.51 | 3 345.86 | 3 741.08 | 3 806.67 |
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