EJENDOMSSELSKABET NYTORV 10 ApS — Credit Rating and Financial Key Figures
CVR number: 28287011
Lysbjergvej 8 D, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 865.27 | 3 985.09 | 3 308.57 | 4 443.38 | 3 474.55 |
| Other operating expenses | -5 611.12 | -97.48 | |||
| Reduction in value of non-current assets | -97.25 | - 642.17 | -3 948.39 | 188.00 | |
| EBIT | - 843.10 | 3 245.45 | 3 308.57 | 494.99 | 3 662.55 |
| Other financial income | 63.33 | 289.30 | 422.20 | 1 029.90 | |
| Other financial expenses | - 730.16 | - 311.03 | - 383.98 | - 908.02 | -2 073.41 |
| Pre-tax profit | -1 573.26 | 2 997.75 | 3 213.89 | 9.17 | 2 619.04 |
| Income taxes | 372.52 | - 652.90 | - 707.05 | -2.02 | - 576.19 |
| Net earnings | -1 200.74 | 2 344.85 | 2 506.83 | 7.15 | 2 042.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 900.00 | 73 700.00 | 73 700.00 | 72 369.00 | 72 557.00 |
| Tangible assets total | 77 900.00 | 73 700.00 | 73 700.00 | 72 369.00 | 72 557.00 |
| Investments total | |||||
| Non-current loans receivable | 3 800.00 | ||||
| Long term receivables total | 3 800.00 | ||||
| Inventories total | |||||
| Current trade debtors | 62.06 | 55.90 | 93.57 | 11.35 | 32.25 |
| Current amounts owed by group member comp. | 4 705.39 | 11 354.11 | 12 265.95 | 13 416.59 | |
| Prepayments and accrued income | 38.28 | 40.57 | 39.22 | ||
| Current other receivables | 2 666.78 | 109.40 | 38.55 | 31.31 | 35.29 |
| Short term receivables total | 2 728.84 | 4 870.69 | 11 524.51 | 12 349.18 | 13 523.36 |
| Cash and bank deposits | 140.20 | 9.70 | 11.76 | 4.95 | 68.68 |
| Cash and cash equivalents | 140.20 | 9.70 | 11.76 | 4.95 | 68.68 |
| Balance sheet total (assets) | 80 769.04 | 82 380.39 | 85 236.28 | 84 723.13 | 86 149.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | 28 517.17 | 27 316.43 | 29 661.27 | 32 168.10 | 32 175.26 |
| Profit of the financial year | -1 200.74 | 2 344.85 | 2 506.83 | 7.15 | 2 042.85 |
| Shareholders equity total | 33 816.43 | 36 161.27 | 38 668.10 | 38 675.25 | 40 718.11 |
| Provisions | 5 604.41 | 6 189.47 | 6 812.81 | 299.89 | 6 700.76 |
| Non-current loans from credit institutions | 37 981.84 | 37 514.96 | 36 937.68 | 36 484.19 | 37 052.00 |
| Non-current deferred tax liabilities | 5 825.55 | ||||
| Non-current liabilities total | 37 981.84 | 37 514.96 | 36 937.68 | 42 309.74 | 37 052.00 |
| Current loans from credit institutions | 624.73 | 542.84 | 568.94 | 503.73 | |
| Advances received | 68.51 | ||||
| Current trade creditors | 4.85 | 91.77 | 399.49 | 232.58 | 96.03 |
| Current owed to group member | 28.27 | ||||
| Short-term deferred tax liabilities | 1 079.06 | 67.85 | 83.71 | 689.39 | 0.87 |
| Other non-interest bearing current liabilities | 1 589.20 | 1 812.23 | 1 737.28 | 1 953.64 | 1 581.28 |
| Accruals and deferred income | 58.90 | ||||
| Current liabilities total | 3 366.36 | 2 514.69 | 2 817.68 | 3 438.25 | 1 678.17 |
| Balance sheet total (liabilities) | 80 769.04 | 82 380.39 | 85 236.28 | 84 723.13 | 86 149.04 |
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