EJENDOMSSELSKABET NYGADE 95 B, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 30066529
Lundhuse 1, Nybo 7400 Herning
f.vygg@privat.dk
tel: 97155277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.95 | 132.67 | 131.02 | 127.00 | 147.47 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | - 120.00 |
| Total depreciation | -54.17 | -15.18 | -9.99 | -9.53 | -9.53 |
| EBIT | 9.78 | 57.49 | 61.03 | 57.47 | 17.94 |
| Other financial expenses | -0.49 | -0.72 | -1.00 | -0.14 | -0.22 |
| Pre-tax profit | 9.29 | 56.77 | 60.03 | 57.33 | 17.72 |
| Income taxes | -2.03 | 5.09 | -30.81 | -12.59 | -3.88 |
| Net earnings | 7.26 | 61.86 | 29.23 | 44.73 | 13.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.34 | 414.22 | 404.24 | 394.71 | 385.18 |
| Machinery and equipment | 3.07 | ||||
| Tangible assets total | 429.40 | 414.22 | 404.24 | 394.71 | 385.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.86 | 25.94 | 27.30 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 37.86 | 25.94 | 27.30 | ||
| Cash and bank deposits | 124.33 | 100.27 | 65.62 | 46.43 | 62.11 |
| Cash and cash equivalents | 124.33 | 100.27 | 65.62 | 46.43 | 62.11 |
| Balance sheet total (assets) | 553.74 | 514.49 | 507.72 | 467.08 | 474.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 75.00 | ||
| Retained earnings | 245.81 | 203.08 | 189.94 | 219.17 | 263.90 |
| Profit of the financial year | 7.26 | 61.86 | 29.23 | 44.73 | 13.83 |
| Shareholders equity total | 428.08 | 439.94 | 419.17 | 388.90 | 402.74 |
| Provisions | 31.29 | 22.50 | 41.38 | 40.03 | 38.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.36 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 11.55 | 13.44 | |||
| Short-term deferred tax liabilities | 1.89 | 3.70 | 11.92 | 13.95 | 5.24 |
| Other non-interest bearing current liabilities | 52.18 | 27.52 | 27.85 | 16.80 | 20.55 |
| Current liabilities total | 94.37 | 52.05 | 47.17 | 38.15 | 33.18 |
| Balance sheet total (liabilities) | 553.74 | 514.49 | 507.72 | 467.08 | 474.59 |
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