New Estate II ApS — Credit Rating and Financial Key Figures
CVR number: 40087362
Paarnarluk 2, 3905 Nuussuaq
nyborg@nyborg.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 374.92 | 5 617.81 | 4 341.78 | 4 537.90 | 4 054.29 |
| Other operating expenses | - 820.33 | ||||
| Total depreciation | -1.46 | ||||
| EBIT | 5 373.46 | 5 617.81 | 4 341.78 | 4 537.90 | 3 233.96 |
| Other financial income | 9.38 | 241.28 | 282.99 | 385.00 | 370.29 |
| Other financial expenses | -1 643.79 | -1 462.22 | -1 590.22 | -2 706.82 | -3 173.19 |
| Pre-tax profit | 3 739.67 | 4 396.88 | 3 034.54 | 2 216.09 | 431.06 |
| Income taxes | -1 004.39 | -1 019.56 | - 771.14 | - 566.52 | - 120.27 |
| Net earnings | 2 735.27 | 3 377.31 | 2 263.41 | 1 649.56 | 310.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 827.00 | 71 327.00 | 71 441.00 | 71 441.00 | 57 676.09 |
| Tangible assets total | 69 827.00 | 71 327.00 | 71 441.00 | 71 441.00 | 57 676.09 |
| Holdings in group member companies | 1 885.00 | 1 885.00 | 1 885.00 | 1 885.00 | 1 885.00 |
| Investments total | 1 885.00 | 1 885.00 | 1 885.00 | 1 885.00 | 1 885.00 |
| Non-curr. owed by group member comp. | 2 200.00 | 4 000.00 | 2 700.00 | 2 425.00 | 1 753.00 |
| Non-current other receivables | 4 510.00 | 4 510.00 | |||
| Long term receivables total | 2 200.00 | 4 000.00 | 2 700.00 | 6 935.00 | 6 263.00 |
| Inventories total | |||||
| Current trade debtors | 131.51 | 305.71 | 95.05 | 46.60 | |
| Prepayments and accrued income | 32.56 | 32.71 | |||
| Current other receivables | 2 121.20 | 5 213.46 | 1 632.13 | 1 920.88 | |
| Short term receivables total | 131.51 | 2 459.47 | 5 341.22 | 1 632.13 | 1 967.48 |
| Cash and bank deposits | 1 508.39 | ||||
| Cash and cash equivalents | 1 508.39 | ||||
| Balance sheet total (assets) | 74 043.51 | 79 671.47 | 81 367.22 | 81 893.13 | 69 299.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 556.57 | 4 291.84 | 7 669.15 | 9 932.56 | 11 582.12 |
| Profit of the financial year | 2 735.27 | 3 377.31 | 2 263.41 | 1 649.56 | 310.80 |
| Shareholders equity total | 4 491.84 | 7 869.15 | 10 132.56 | 11 782.12 | 12 092.92 |
| Provisions | 1 570.66 | 2 590.23 | 3 361.36 | 3 927.88 | 4 048.15 |
| Capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans from credit institutions | 63 739.33 | 63 862.36 | 62 289.46 | 61 738.95 | 48 868.89 |
| Non-current other liabilities | 297.90 | 263.70 | 263.70 | 263.70 | 263.70 |
| Non-current liabilities total | 64 137.23 | 64 226.06 | 62 653.16 | 62 102.65 | 49 232.59 |
| Current loans from credit institutions | 2 839.39 | 3 997.92 | 3 969.24 | 3 041.60 | 2 909.77 |
| Advances received | 100.61 | 39.89 | 40.67 | 40.54 | 19.31 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 25.75 | |
| Other non-interest bearing current liabilities | 903.78 | 939.47 | 1 201.48 | 989.57 | 971.48 |
| Current liabilities total | 3 843.78 | 4 986.03 | 5 220.14 | 4 080.47 | 3 926.30 |
| Balance sheet total (liabilities) | 74 043.51 | 79 671.47 | 81 367.22 | 81 893.13 | 69 299.96 |
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