Nyborgvej 200B P/S — Credit Rating and Financial Key Figures
CVR number: 39413280
Agavevej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.56 | 308.05 | 347.59 | 353.53 | 323.27 |
| Reduction in value of non-current assets | 508.54 | ||||
| EBIT | 258.56 | 308.05 | 347.59 | 353.53 | 831.81 |
| Other financial expenses | -63.16 | -57.24 | -53.75 | -63.37 | - 109.60 |
| Pre-tax profit | 195.40 | 250.82 | 293.84 | 290.16 | 722.21 |
| Net earnings | 195.40 | 250.82 | 293.84 | 290.16 | 722.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 851.46 | 5 851.46 | 5 851.46 | 5 851.46 | 6 360.00 |
| Tangible assets total | 5 851.46 | 5 851.46 | 5 851.46 | 5 851.46 | 6 360.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.40 | ||||
| Prepayments and accrued income | 0.11 | 1.17 | |||
| Current other receivables | 3.01 | 5.06 | 6.21 | 3.29 | |
| Short term receivables total | 3.12 | 6.23 | 134.60 | 3.29 | |
| Balance sheet total (assets) | 5 851.46 | 5 854.58 | 5 857.69 | 5 986.06 | 6 363.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 |
| Retained earnings | 76.68 | 272.08 | 522.90 | 816.74 | 536.90 |
| Profit of the financial year | 195.40 | 250.82 | 293.84 | 290.16 | 722.21 |
| Shareholders equity total | 2 622.08 | 2 872.90 | 3 166.74 | 3 456.90 | 3 609.11 |
| Non-current loans from credit institutions | 2 545.18 | 2 198.61 | 1 850.35 | 1 522.04 | 1 179.12 |
| Non-current other liabilities | 190.68 | 191.97 | 192.34 | 197.71 | 218.05 |
| Non-current liabilities total | 2 735.86 | 2 390.59 | 2 042.70 | 1 719.75 | 1 397.17 |
| Current loans from credit institutions | 409.56 | 437.77 | 476.73 | 557.20 | 1 284.92 |
| Current trade creditors | 15.30 | 17.88 | 36.35 | 18.00 | |
| Current owed to participating | 21.62 | ||||
| Other non-interest bearing current liabilities | 81.95 | 116.41 | 153.64 | 202.45 | 46.81 |
| Accruals and deferred income | 2.01 | 13.42 | 7.28 | ||
| Current liabilities total | 493.52 | 591.10 | 648.25 | 809.41 | 1 357.01 |
| Balance sheet total (liabilities) | 5 851.46 | 5 854.58 | 5 857.69 | 5 986.06 | 6 363.29 |
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