EJENDOMSANPARTSSELSKABET NYSTEDVEJ 11 — Credit Rating and Financial Key Figures
CVR number: 30908295
Nystedvej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.08 | 183.52 | 196.96 | 132.53 | 196.58 |
| Total depreciation | - 178.24 | - 178.24 | - 183.51 | - 181.04 | - 180.03 |
| EBIT | - 169.16 | 5.28 | 13.46 | -48.51 | 16.55 |
| Other financial income | 68.63 | 73.04 | 24.60 | 0.88 | 11.68 |
| Other financial expenses | -0.68 | -1.35 | -0.52 | ||
| Pre-tax profit | - 101.21 | 76.97 | 37.54 | -47.63 | 28.23 |
| Income taxes | 22.27 | -16.93 | -8.26 | 10.48 | -6.21 |
| Net earnings | -78.94 | 60.04 | 29.28 | -37.15 | 22.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 587.11 | 2 408.88 | 2 230.64 | 2 052.40 | 1 874.17 |
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | |
| Tangible assets total | 2 587.11 | 2 448.88 | 2 270.64 | 2 092.40 | 1 914.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 759.07 | 1 824.73 | 250.13 | 291.61 | |
| Short term receivables total | 1 759.07 | 1 824.73 | 250.13 | 291.61 | |
| Cash and bank deposits | 43.99 | 247.82 | 287.91 | 76.41 | 229.80 |
| Cash and cash equivalents | 43.99 | 247.82 | 287.91 | 76.41 | 229.80 |
| Balance sheet total (assets) | 4 390.18 | 4 521.43 | 2 558.55 | 2 418.95 | 2 435.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 239.02 | 239.02 | 239.02 | 239.02 | 239.02 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 3 847.37 | 1 768.43 | 1 828.47 | 1 857.74 | 1 320.60 |
| Profit of the financial year | -78.94 | 60.04 | 29.28 | -37.15 | 22.02 |
| Shareholders equity total | 4 007.45 | 4 067.49 | 2 096.77 | 2 059.62 | 2 081.64 |
| Provisions | 355.76 | 326.12 | 296.47 | 266.83 | 237.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.14 | 14.75 | 15.75 | 18.92 | 17.60 |
| Current owed to group member | 46.58 | ||||
| Short-term deferred tax liabilities | 7.38 | 46.58 | 37.90 | 19.17 | 35.86 |
| Other non-interest bearing current liabilities | 1.44 | 66.49 | 65.08 | 54.42 | 63.30 |
| Current liabilities total | 26.96 | 127.82 | 165.31 | 92.50 | 116.75 |
| Balance sheet total (liabilities) | 4 390.18 | 4 521.43 | 2 558.55 | 2 418.95 | 2 435.59 |
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