NYBORG STRAND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31591767
Østerøvej 2, 5800 Nyborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.66 | -30.69 | -30.72 | -31.36 | -35.05 |
| EBIT | -29.66 | -30.69 | -30.72 | -31.36 | -35.05 |
| Other financial expenses | - 114.58 | - 349.10 | |||
| Pre-tax profit | -29.66 | -30.69 | -30.72 | - 145.94 | - 384.15 |
| Income taxes | 6.53 | 6.75 | 6.76 | 32.11 | 84.51 |
| Net earnings | -23.14 | -23.94 | -23.96 | - 113.84 | - 299.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 088.15 | 5 088.15 | 5 088.15 | 5 088.15 | 5 088.15 |
| Tangible assets total | 5 088.15 | 5 088.15 | 5 088.15 | 5 088.15 | 5 088.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.40 | 17.15 | 23.91 | 56.02 | 140.53 |
| Short term receivables total | 10.40 | 17.15 | 23.91 | 56.02 | 140.53 |
| Balance sheet total (assets) | 5 098.55 | 5 105.30 | 5 112.06 | 5 144.17 | 5 228.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.04 | 16.90 | -7.04 | 169.00 | 55.16 |
| Profit of the financial year | -23.14 | -23.94 | -23.96 | - 113.84 | - 299.63 |
| Shareholders equity total | 141.90 | 117.96 | 94.00 | 180.16 | - 119.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 949.52 | 4 980.21 | 5 000.12 | 4 956.17 | 5 340.31 |
| Other non-interest bearing current liabilities | 7.13 | 7.13 | 17.94 | 7.84 | 7.84 |
| Current liabilities total | 4 956.64 | 4 987.34 | 5 018.06 | 4 964.00 | 5 348.15 |
| Balance sheet total (liabilities) | 5 098.55 | 5 105.30 | 5 112.06 | 5 144.17 | 5 228.68 |
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