EJENDOMSSELSKABET NYHOLMVEJ. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 21370290
Ved Fjorden 2 B, 7600 Struer
jn@vvfj.dk
tel: 21417503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 066.08 | 87 656.39 | 96 512.36 | 87 459.41 | 97 826.38 |
| Employee benefit expenses | -42 650.93 | -61 870.39 | -76 239.55 | -79 477.66 | -76 416.37 |
| Other operating expenses | -2 727.98 | -5 490.86 | |||
| Total depreciation | -9 218.01 | -11 228.74 | -12 655.82 | -11 763.04 | -11 884.59 |
| Reduction in value of non-current assets | - 722.62 | ||||
| EBIT | 14 474.53 | 14 557.27 | 7 616.98 | -6 509.27 | 4 034.55 |
| Other financial income | 61.94 | 408.15 | 3 221.45 | 10 180.31 | 553.69 |
| Other financial expenses | -4 258.22 | -5 600.54 | -9 695.09 | -11 840.38 | -11 523.54 |
| Pre-tax profit | 10 278.24 | 9 364.88 | 1 143.34 | -8 169.34 | -6 935.30 |
| Income taxes | -2 450.01 | -2 295.06 | - 144.18 | 572.79 | 469.88 |
| Net earnings | 7 828.23 | 7 069.82 | 999.16 | -7 596.56 | -6 465.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 981.53 | 5 085.90 | 5 050.51 | 6 228.11 | 9 496.83 |
| Intangible rights | 12.31 | 65.44 | 32.72 | 21.58 | |
| Goodwill | 27 843.06 | 23 143.28 | 18 443.54 | 13 743.79 | 9 250.99 |
| Intangible assets total | 29 836.90 | 28 294.63 | 23 526.77 | 19 993.48 | 18 747.82 |
| Buildings | 152 219.82 | 122 615.20 | 119 385.30 | 115 428.71 | 108 487.82 |
| Machinery and equipment | 1 918.17 | 2 430.26 | 2 367.02 | 1 540.60 | 928.75 |
| Tangible assets total | 154 137.99 | 125 045.46 | 121 752.32 | 116 969.31 | 109 416.57 |
| Other non-current investments | 116.15 | 73.36 | 45.12 | ||
| Investments total | 10 430.97 | 11 154.88 | 11 597.83 | 11 546.68 | 12 591.60 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 5 612.90 | 22 624.63 | 15 808.77 | 70 868.45 | 61 119.49 |
| Finished products/goods | 10 139.71 | 23 085.78 | 19 418.09 | 592.63 | 1 346.46 |
| Advance payments | 260.10 | 874.43 | 3 199.81 | 674.29 | |
| Inventories total | 15 752.62 | 45 970.51 | 36 101.29 | 74 660.89 | 63 140.23 |
| Current trade debtors | 32 105.53 | 52 708.29 | 40 929.89 | 26 528.72 | 36 474.48 |
| Prepayments and accrued income | 591.74 | 1 826.42 | 3 162.57 | 2 279.41 | 1 619.36 |
| Current other receivables | 3 877.63 | 17 098.95 | 34 086.06 | 21 390.54 | 13 756.56 |
| Current deferred tax assets | 2 427.34 | 5 946.91 | 8 994.75 | 9 702.86 | |
| Short term receivables total | 36 574.90 | 74 061.01 | 84 125.44 | 59 193.41 | 61 553.26 |
| Cash and bank deposits | 3 223.50 | 3 332.45 | 9 026.62 | 9 853.85 | 3 411.45 |
| Cash and cash equivalents | 3 223.50 | 3 332.45 | 9 026.62 | 9 853.85 | 3 411.45 |
| Balance sheet total (assets) | 249 957.86 | 287 859.93 | 286 131.27 | 292 218.62 | 268 861.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 539.73 | 1 262.37 | 2 489.05 | 3 837.88 | 4 576.77 |
| Retained earnings | 73 736.03 | 56 048.45 | 63 099.04 | 65 721.34 | 58 805.39 |
| Profit of the financial year | 7 828.23 | 7 069.82 | 999.16 | -7 596.56 | -6 465.42 |
| Minority interest (BS) | 1 790.41 | 2 495.98 | 2 651.51 | 1 178.23 | 1 379.73 |
| Shareholders equity total | 98 894.41 | 81 876.62 | 84 238.75 | 78 140.90 | 73 296.47 |
| Provisions | 5 728.43 | 3 285.00 | 7 084.61 | 5 820.04 | 4 683.96 |
| Non-current loans from credit institutions | 63 024.64 | 86 687.77 | 80 385.75 | 61 560.23 | 51 610.69 |
| Non-current leasing loans | 385.56 | 1 968.06 | 1 581.34 | 1 195.20 | 809.80 |
| Non-current accruals and deferred income | 120.00 | ||||
| Non-current other liabilities | 554.52 | 546.92 | 695.74 | 1 130.28 | 1 130.28 |
| Non-current deferred tax liabilities | 2 627.14 | 2 474.40 | 2 427.14 | 2 331.18 | 2 500.30 |
| Non-current liabilities total | 66 591.87 | 91 677.14 | 85 209.96 | 66 216.89 | 56 051.07 |
| Current loans from credit institutions | 27 544.46 | 61 188.11 | 66 551.56 | 99 373.75 | 99 793.70 |
| Advances received | 965.14 | 1 756.05 | |||
| Current trade creditors | 10 636.77 | 37 885.27 | 27 240.46 | 27 897.19 | 23 546.86 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Short-term deferred tax liabilities | 987.19 | 1 652.14 | 367.45 | 4 797.46 | 906.95 |
| Other non-interest bearing current liabilities | 39 202.41 | 10 079.19 | 5 988.36 | 8 571.51 | 6 974.48 |
| Accruals and deferred income | 372.00 | 216.13 | 9 449.79 | 435.41 | 1 852.06 |
| Current liabilities total | 78 743.16 | 111 021.17 | 109 597.95 | 142 040.78 | 134 830.44 |
| Balance sheet total (liabilities) | 249 957.86 | 287 859.93 | 286 131.27 | 292 218.62 | 268 861.94 |
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