Nysted Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 12899386
Herregårdsalle 3, Nysted 8881 Thorsø
tel: 86628770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.80 | 244.20 | 249.65 | ||
| Purchases during the financial year | -38.83 | -48.81 | -52.83 | ||
| External services | -15.00 | -10.13 | -26.57 | ||
| Gross profit | 99.97 | 185.26 | 170.25 | 185.44 | 144.26 |
| Reduction in value of non-current assets | - 133.65 | 31.53 | 66.00 | -54.00 | |
| EBIT | 99.97 | 318.91 | 138.72 | 119.44 | 198.26 |
| Other financial expenses | -10.63 | -7.20 | -13.32 | -21.09 | -17.46 |
| Pre-tax profit | 89.34 | 311.70 | 125.39 | 98.35 | 180.80 |
| Income taxes | 112.12 | -27.59 | -21.64 | -39.78 | |
| Net earnings | 89.34 | 423.82 | 97.81 | 76.71 | 141.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 319.77 | 2 462.55 | 2 436.00 | 2 370.00 | 2 424.00 |
| Tangible assets total | 2 319.77 | 2 462.55 | 2 436.00 | 2 370.00 | 2 424.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.82 | ||||
| Current deferred tax assets | 112.12 | 84.53 | 62.89 | 23.12 | |
| Short term receivables total | 112.12 | 84.53 | 62.89 | 24.94 | |
| Cash and bank deposits | 74.86 | 206.29 | 163.63 | 267.83 | |
| Cash and cash equivalents | 74.86 | 206.29 | 163.63 | 267.83 | |
| Balance sheet total (assets) | 2 319.77 | 2 649.53 | 2 726.82 | 2 596.52 | 2 716.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 10.00 |
| Retained earnings | 1 763.71 | 1 738.65 | 2 044.67 | 2 020.48 | 2 087.19 |
| Profit of the financial year | 89.34 | 423.82 | 97.81 | 76.71 | 141.03 |
| Shareholders equity total | 2 091.05 | 2 401.87 | 2 385.28 | 2 344.19 | 2 363.22 |
| Non-current other liabilities | 59.10 | 59.10 | 60.45 | 60.45 | 60.45 |
| Non-current liabilities total | 59.10 | 59.10 | 60.45 | 60.45 | 60.45 |
| Current loans from credit institutions | 64.28 | ||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 82.54 | 170.46 | 263.00 | 169.08 | 274.50 |
| Other non-interest bearing current liabilities | 9.05 | 4.35 | 4.35 | 9.05 | 4.85 |
| Current liabilities total | 169.62 | 188.56 | 281.10 | 191.88 | 293.10 |
| Balance sheet total (liabilities) | 2 319.77 | 2 649.53 | 2 726.82 | 2 596.52 | 2 716.77 |
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