NYBG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36547243
Tirsbjergvej 3, 7120 Vejle Øst
nielshenrikkjensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.01 | 177.49 | 191.49 | 149.33 | 144.11 |
| Total depreciation | -43.81 | -43.81 | -43.81 | -43.81 | |
| EBIT | 90.20 | 133.68 | 147.69 | 149.33 | 100.30 |
| Other financial expenses | -79.40 | -84.03 | - 106.35 | -79.52 | -59.65 |
| Pre-tax profit | 10.80 | 49.66 | 41.33 | 69.81 | 40.65 |
| Income taxes | -12.01 | -21.27 | -18.73 | -15.36 | -9.00 |
| Net earnings | -1.21 | 28.39 | 22.60 | 54.45 | 31.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 680.45 | 2 636.65 | 2 592.84 | ||
| Machinery and equipment | 2 592.84 | 2 549.04 | |||
| Tangible assets total | 2 680.45 | 2 636.65 | 2 592.84 | 2 592.84 | 2 549.04 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 26.05 | 21.05 | |||
| Long term receivables total | 26.05 | 21.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.88 | 36.82 | 24.81 | ||
| Prepayments and accrued income | 7.15 | 7.15 | |||
| Current other receivables | 7.64 | 7.64 | 31.75 | ||
| Short term receivables total | 69.67 | 51.62 | 56.56 | ||
| Cash and bank deposits | 96.66 | 120.91 | 176.60 | 205.01 | 249.24 |
| Cash and cash equivalents | 96.66 | 120.91 | 176.60 | 205.01 | 249.24 |
| Balance sheet total (assets) | 2 846.79 | 2 809.18 | 2 826.00 | 2 823.90 | 2 819.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.18 | 55.97 | 84.35 | 106.95 | 161.41 |
| Profit of the financial year | -1.21 | 28.39 | 22.60 | 54.45 | 31.65 |
| Shareholders equity total | 105.97 | 134.35 | 156.96 | 211.41 | 243.06 |
| Non-current loans from credit institutions | 1 637.88 | 1 582.88 | 1 549.69 | 1 548.94 | 1 472.26 |
| Non-current owed to group member | 955.45 | 955.45 | 955.45 | 955.45 | 955.45 |
| Non-current other liabilities | 129.70 | 63.70 | 83.05 | ||
| Non-current liabilities total | 2 723.02 | 2 602.03 | 2 588.19 | 2 504.39 | 2 427.71 |
| Current loans from credit institutions | 54.45 | 55.00 | 56.34 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.99 | |
| Current owed to participating | 0.79 | 0.79 | 0.79 | ||
| Short-term deferred tax liabilities | 12.01 | 12.01 | 18.73 | 15.36 | 15.36 |
| Other non-interest bearing current liabilities | -54.45 | 92.74 | 124.20 | ||
| Current liabilities total | 17.80 | 72.80 | 80.86 | 108.10 | 148.55 |
| Balance sheet total (liabilities) | 2 846.79 | 2 809.18 | 2 826.00 | 2 823.90 | 2 819.32 |
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