Ejendommen Nyholms Alle 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39646447
Bjerredevej 16, 4682 Tureby
bjerrede-traelast@mail.dk
tel: 56283125
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.35 | 196.18 | 1 048.58 | -12.10 | -11.00 |
| Total depreciation | -48.88 | -48.88 | |||
| EBIT | 179.47 | 147.30 | 1 048.58 | -12.10 | -11.00 |
| Other financial income | 51.50 | 12.19 | 19.19 | ||
| Other financial expenses | -82.92 | -80.01 | -57.19 | ||
| Pre-tax profit | 96.55 | 67.29 | 1 042.89 | 0.09 | 8.18 |
| Income taxes | -21.52 | -15.04 | 55.07 | -0.30 | -1.78 |
| Net earnings | 75.03 | 52.26 | 1 097.96 | -0.21 | 6.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 360.03 | 3 311.15 | |||
| Tangible assets total | 3 360.03 | 3 311.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 27.79 | ||||
| Current deferred tax assets | 44.93 | ||||
| Short term receivables total | 50.00 | 72.73 | |||
| Cash and bank deposits | 1 540.49 | 1 346.07 | 1 231.15 | ||
| Cash and cash equivalents | 1 540.49 | 1 346.07 | 1 231.15 | ||
| Balance sheet total (assets) | 3 410.03 | 3 311.15 | 1 613.22 | 1 346.07 | 1 231.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 481.61 | 122.00 | 110.00 | |
| Other reserves | - 363.81 | ||||
| Retained earnings | 284.31 | 244.94 | 189.17 | 1 165.13 | 1 054.92 |
| Profit of the financial year | 75.03 | 52.26 | 1 097.96 | -0.21 | 6.40 |
| Shareholders equity total | 409.34 | 461.60 | 1 454.93 | 1 336.92 | 1 221.32 |
| Provisions | 505.40 | 495.13 | |||
| Non-current loans from credit institutions | 1 339.21 | 1 256.58 | |||
| Non-current liabilities total | 1 339.21 | 1 256.58 | |||
| Current loans from credit institutions | 708.33 | 718.05 | |||
| Advances received | 30.35 | ||||
| Current trade creditors | 83.01 | 23.03 | 18.75 | ||
| Current owed to participating | 23.06 | 63.06 | 41.31 | ||
| Short-term deferred tax liabilities | 26.93 | 18.04 | 1.78 | ||
| Other non-interest bearing current liabilities | 284.39 | 275.65 | 98.23 | 9.15 | 8.05 |
| Current liabilities total | 1 156.08 | 1 097.84 | 158.29 | 9.15 | 9.83 |
| Balance sheet total (liabilities) | 3 410.03 | 3 311.15 | 1 613.22 | 1 346.07 | 1 231.15 |
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