Nysted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42530131
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.21 | 57.58 | 33.60 |
| Total depreciation | -21.97 | -14.64 | -14.64 |
| EBIT | 17.24 | 42.94 | 18.96 |
| Other financial income | 0.20 | 2.93 | |
| Other financial expenses | -1.32 | -2.37 | -6.79 |
| Net income from associates (fin.) | 1 202.81 | ||
| Pre-tax profit | 15.92 | 40.76 | 1 217.91 |
| Income taxes | -11.78 | -12.52 | -8.36 |
| Net earnings | 4.15 | 28.24 | 1 209.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 566.77 | 552.13 | 2 200.86 |
| Tangible assets total | 566.77 | 552.13 | 2 200.86 |
| Holdings in group member companies | 1 242.81 | ||
| Investments total | 1 242.81 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.32 | 0.32 | |
| Prepayments and accrued income | 2.54 | ||
| Current other receivables | 2.06 | 6.31 | |
| Current deferred tax assets | 348.55 | ||
| Short term receivables total | 4.92 | 355.17 | |
| Cash and bank deposits | 36.94 | 48.51 | 58.61 |
| Cash and cash equivalents | 36.94 | 48.51 | 58.61 |
| Balance sheet total (assets) | 603.71 | 605.55 | 3 857.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 202.81 | ||
| Retained earnings | 510.00 | 514.15 | 39.57 |
| Profit of the financial year | 4.15 | 28.24 | 1 209.55 |
| Shareholders equity total | 554.15 | 582.39 | 2 491.94 |
| Non-current liabilities total | |||
| Current trade creditors | 10.34 | 9.32 | 9.74 |
| Current owed to group member | 1 001.79 | ||
| Short-term deferred tax liabilities | 11.78 | 13.53 | 352.91 |
| Other non-interest bearing current liabilities | 27.45 | 0.32 | 1.07 |
| Current liabilities total | 49.56 | 23.16 | 1 365.51 |
| Balance sheet total (liabilities) | 603.71 | 605.55 | 3 857.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.