NYHOLMSVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 31480299
Nyholmsvej 11, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.88 | 793.56 | 750.12 | 630.49 | 760.19 |
| Reduction in value of non-current assets | 15.90 | 15.70 | 100.00 | 70.00 | 90.00 |
| EBIT | 1 406.78 | 809.26 | 850.12 | 700.49 | 850.19 |
| Other financial expenses | - 111.56 | -86.15 | -76.26 | -80.39 | -68.84 |
| Pre-tax profit | 1 295.23 | 723.11 | 773.86 | 620.10 | 781.35 |
| Income taxes | - 284.96 | - 159.08 | - 168.69 | - 136.64 | - 172.08 |
| Net earnings | 1 010.27 | 564.03 | 605.17 | 483.46 | 609.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 704.30 | 8 720.00 | 8 820.00 | 8 890.00 | 8 980.00 |
| Tangible assets total | 8 704.30 | 8 720.00 | 8 820.00 | 8 890.00 | 8 980.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.59 | 462.59 | 321.65 | 112.06 | |
| Current other receivables | 257.74 | 123.00 | 123.00 | 983.00 | |
| Short term receivables total | 257.74 | 362.59 | 585.59 | 444.65 | 1 095.06 |
| Cash and bank deposits | 806.73 | 1 060.53 | 1 075.38 | 1 351.96 | 922.47 |
| Cash and cash equivalents | 806.73 | 1 060.53 | 1 075.38 | 1 351.96 | 922.47 |
| Balance sheet total (assets) | 9 768.76 | 10 143.12 | 10 480.97 | 10 686.61 | 10 997.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 2 410.98 | 3 421.25 | 3 835.28 | 4 240.44 | 4 723.91 |
| Profit of the financial year | 1 010.27 | 564.03 | 605.17 | 483.46 | 609.27 |
| Shareholders equity total | 3 546.25 | 4 110.27 | 4 715.44 | 5 048.91 | 5 458.17 |
| Provisions | 922.72 | 990.58 | 1 076.99 | 1 156.80 | 1 241.01 |
| Non-current loans from credit institutions | 4 213.92 | 4 001.22 | 3 787.19 | 3 571.81 | 3 355.07 |
| Non-current other liabilities | 445.21 | 445.21 | 445.21 | 445.21 | 445.21 |
| Non-current liabilities total | 4 659.12 | 4 446.43 | 4 232.40 | 4 017.01 | 3 800.27 |
| Current loans from credit institutions | 212.22 | 213.56 | 214.90 | 216.25 | 217.61 |
| Current trade creditors | 15.00 | 23.92 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 56.99 | 50.76 | 81.57 | 81.66 | |
| Short-term deferred tax liabilities | 74.40 | 91.21 | 82.28 | 56.83 | 87.87 |
| Other non-interest bearing current liabilities | 339.05 | 210.15 | 93.19 | 94.24 | 95.93 |
| Current liabilities total | 640.68 | 595.83 | 456.13 | 463.88 | 498.07 |
| Balance sheet total (liabilities) | 9 768.76 | 10 143.12 | 10 480.97 | 10 686.61 | 10 997.53 |
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