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M Nyegaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41634340
Hedekæret 85, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 147.00 | 136.00 | 125.00 | 193.56 |
| Total depreciation | -3.00 | -6.00 | -10.00 | -12.00 | -12.58 |
| EBIT | 86.00 | 141.00 | 126.00 | 113.00 | 180.98 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -62.00 | - 115.00 | - 115.00 | - 118.00 | - 116.04 |
| Pre-tax profit | 24.00 | 26.00 | 11.00 | -5.00 | 64.97 |
| Income taxes | -7.00 | -7.00 | 4.00 | 8.00 | -17.07 |
| Net earnings | 17.00 | 19.00 | 15.00 | 3.00 | 47.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 043.00 | 3 037.00 | 3 067.00 | 3 055.00 | 3 071.97 |
| Machinery and equipment | 99.50 | ||||
| Tangible assets total | 3 043.00 | 3 037.00 | 3 067.00 | 3 055.00 | 3 171.47 |
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 0.23 | ||
| Long term receivables total | 3.00 | 3.00 | 0.23 | ||
| Inventories total | |||||
| Current trade debtors | 6.00 | 3.00 | |||
| Current other receivables | 38.00 | 38.00 | 38.00 | 38.00 | 37.50 |
| Current deferred tax assets | 4.00 | 6.00 | 5.80 | ||
| Short term receivables total | 38.00 | 44.00 | 45.00 | 44.00 | 43.30 |
| Cash and bank deposits | 19.00 | 52.00 | 42.00 | 78.00 | 115.82 |
| Cash and cash equivalents | 19.00 | 52.00 | 42.00 | 78.00 | 115.82 |
| Balance sheet total (assets) | 3 100.00 | 3 136.00 | 3 157.00 | 3 177.00 | 3 330.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 16.00 | 35.00 | 50.00 | 52.95 |
| Profit of the financial year | 17.00 | 19.00 | 15.00 | 3.00 | 47.90 |
| Shareholders equity total | 66.00 | 85.00 | 100.00 | 103.00 | 150.85 |
| Non-current loans from credit institutions | 2 877.00 | 2 876.00 | 2 899.00 | 2 923.00 | 2 946.85 |
| Non-current other liabilities | 17.00 | -7.00 | |||
| Non-current deferred tax liabilities | 7.00 | 7.00 | |||
| Non-current liabilities total | 2 901.00 | 2 876.00 | 2 899.00 | 2 923.00 | 2 946.85 |
| Advances received | 14.00 | 17.00 | 15.00 | 7.30 | |
| Current trade creditors | 8.00 | 48.00 | 28.00 | 28.00 | 96.98 |
| Current owed to participating | 118.00 | 0.28 | |||
| Current owed to group member | 106.00 | 113.00 | 108.00 | 109.47 | |
| Short-term deferred tax liabilities | 2.00 | 17.07 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | -2.00 | 2.00 | |
| Current liabilities total | 133.00 | 175.00 | 158.00 | 151.00 | 233.12 |
| Balance sheet total (liabilities) | 3 100.00 | 3 136.00 | 3 157.00 | 3 177.00 | 3 330.82 |
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