Ny Østergade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38277847
Smedetoften 16, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.14 | 612.64 | 432.94 | 971.76 | 1 452.77 |
| Total depreciation | -99.61 | - 102.45 | |||
| Reduction in value of non-current assets | 400.07 | 10 232.55 | 69.19 | ||
| EBIT | 510.53 | 510.19 | 833.01 | 11 204.31 | 1 521.95 |
| Other financial income | 2.99 | 10.14 | |||
| Other financial expenses | - 187.07 | -83.07 | -84.91 | - 325.19 | - 601.74 |
| Pre-tax profit | 323.46 | 427.13 | 748.10 | 10 882.11 | 930.35 |
| Income taxes | -71.15 | -93.95 | - 164.57 | -2 394.22 | - 204.81 |
| Net earnings | 252.32 | 333.18 | 583.53 | 8 487.89 | 725.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 906.86 | 12 804.41 | |||
| Buildings | 13 204.48 | 23 588.00 | 23 805.00 | ||
| Tangible assets total | 12 906.86 | 12 804.41 | 13 204.48 | 23 588.00 | 23 805.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.87 | 8.27 | 48.44 | 27.40 | 9.04 |
| Current other receivables | 82.11 | 170.71 | 70.29 | 0.75 | |
| Short term receivables total | 107.98 | 178.97 | 118.73 | 28.15 | 9.04 |
| Cash and bank deposits | 34.47 | 188.75 | 2 239.02 | 871.42 | 398.36 |
| Cash and cash equivalents | 34.47 | 188.75 | 2 239.02 | 871.42 | 398.36 |
| Balance sheet total (assets) | 13 049.31 | 13 172.14 | 15 562.23 | 24 487.57 | 24 212.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 485.13 | 737.45 | 1 070.63 | -2 274.28 | 6 213.61 |
| Profit of the financial year | 252.32 | 333.18 | 583.53 | 8 487.89 | 725.54 |
| Shareholders equity total | 787.44 | 1 120.63 | 1 704.16 | 13 763.61 | 6 989.15 |
| Provisions | 96.40 | 123.09 | 260.91 | 2 563.67 | 2 629.83 |
| Non-current loans from credit institutions | 5 746.81 | 5 430.29 | 5 115.14 | 6 608.06 | 12 646.67 |
| Non-current other liabilities | 443.88 | 428.83 | 401.87 | 759.64 | 779.70 |
| Non-current liabilities total | 6 190.68 | 5 859.12 | 5 517.01 | 7 367.70 | 13 426.36 |
| Current loans from credit institutions | 322.60 | 321.96 | 321.31 | 376.10 | 473.00 |
| Advances received | 104.31 | 256.70 | |||
| Current trade creditors | 107.29 | 115.24 | |||
| Current owed to participating | 1 309.00 | 1 348.27 | |||
| Current owed to group member | 4 126.98 | 4 149.79 | 4 217.04 | ||
| Short-term deferred tax liabilities | 30.76 | 67.25 | 26.75 | 44.17 | 138.65 |
| Other non-interest bearing current liabilities | 185.44 | 182.03 | 3 511.85 | 160.72 | 183.45 |
| Accruals and deferred income | 3.20 | ||||
| Current liabilities total | 5 974.78 | 6 069.30 | 8 080.16 | 792.59 | 1 167.05 |
| Balance sheet total (liabilities) | 13 049.31 | 13 172.14 | 15 562.23 | 24 487.57 | 24 212.40 |
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