NYBG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36547243
Tirsbjergvej 3, 7120 Vejle Øst
nielshenrikkjensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.34 | 134.01 | 177.49 | 191.49 | 148.12 |
| Total depreciation | -43.81 | -43.81 | -43.81 | -43.81 | |
| EBIT | 44.53 | 90.20 | 133.68 | 147.69 | 148.12 |
| Other financial expenses | -85.42 | -79.40 | -84.03 | - 106.35 | -78.31 |
| Pre-tax profit | -40.89 | 10.80 | 49.66 | 41.33 | 69.81 |
| Income taxes | -0.64 | -12.01 | -21.27 | -18.73 | -15.36 |
| Net earnings | -41.53 | -1.21 | 28.39 | 22.60 | 54.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 724.26 | 2 680.45 | 2 636.65 | 2 592.84 | 2 592.84 |
| Tangible assets total | 2 724.26 | 2 680.45 | 2 636.65 | 2 592.84 | 2 592.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.90 | 54.88 | 36.82 | 24.81 | 26.05 |
| Prepayments and accrued income | 7.15 | 7.15 | 7.15 | ||
| Current other receivables | 7.64 | 7.64 | 7.64 | 31.75 | |
| Short term receivables total | 58.69 | 69.67 | 51.62 | 56.56 | 26.05 |
| Cash and bank deposits | 136.28 | 96.66 | 120.91 | 176.60 | 205.01 |
| Cash and cash equivalents | 136.28 | 96.66 | 120.91 | 176.60 | 205.01 |
| Balance sheet total (assets) | 2 919.22 | 2 846.79 | 2 809.18 | 2 826.00 | 2 823.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.71 | 57.18 | 55.97 | 84.35 | 106.96 |
| Profit of the financial year | -41.53 | -1.21 | 28.39 | 22.60 | 54.45 |
| Shareholders equity total | 107.18 | 105.97 | 134.35 | 156.96 | 211.41 |
| Non-current loans from credit institutions | 1 751.88 | 1 637.88 | 1 582.88 | 1 549.69 | 1 491.40 |
| Non-current owed to group member | 955.45 | 955.45 | 955.45 | 955.45 | 955.45 |
| Non-current other liabilities | 98.94 | 129.70 | 63.70 | 83.05 | 87.74 |
| Non-current liabilities total | 2 806.26 | 2 723.02 | 2 602.03 | 2 588.19 | 2 534.60 |
| Current loans from credit institutions | 54.45 | 55.00 | 56.34 | 57.54 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.79 | 0.79 | 0.79 | 0.79 | |
| Short-term deferred tax liabilities | 12.01 | 12.01 | 18.73 | 15.36 | |
| Other non-interest bearing current liabilities | -54.45 | ||||
| Current liabilities total | 5.79 | 17.80 | 72.80 | 80.86 | 77.90 |
| Balance sheet total (liabilities) | 2 919.22 | 2 846.79 | 2 809.18 | 2 826.00 | 2 823.90 |
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