New Estate II ApS — Credit Rating and Financial Key Figures
CVR number: 40087362
Paarnarluk 2, 3905 Nuussuaq
nyborg@nyborg.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.18 | 5 374.92 | 5 617.81 | 4 341.78 | 4 537.90 |
| Total depreciation | -6.27 | -1.46 | |||
| EBIT | 2 588.91 | 5 373.46 | 5 617.81 | 4 341.78 | 4 537.90 |
| Other financial income | 9.38 | 241.28 | 282.99 | 385.00 | |
| Other financial expenses | - 466.07 | -1 643.79 | -1 462.22 | -1 590.22 | -2 706.82 |
| Pre-tax profit | 2 122.84 | 3 739.67 | 4 396.88 | 3 034.54 | 2 216.09 |
| Income taxes | - 566.27 | -1 004.39 | -1 019.56 | - 771.14 | - 566.52 |
| Net earnings | 1 556.57 | 2 735.27 | 3 377.31 | 2 263.41 | 1 649.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 204.00 | 69 827.00 | 71 327.00 | 71 441.00 | 71 441.00 |
| Machinery and equipment | 56.46 | ||||
| Advance payments and construction in progress | 27 283.50 | ||||
| Tangible assets total | 57 543.96 | 69 827.00 | 71 327.00 | 71 441.00 | 71 441.00 |
| 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 | |
| Non-current other receivables | 4 510.00 | ||||
| Long term receivables total | 2 200.00 | 4 000.00 | 2 700.00 | 6 935.00 | |
| Inventories total | |||||
| Current trade debtors | 6.41 | 131.51 | 305.71 | 95.05 | 112.82 |
| Prepayments and accrued income | 32.56 | 32.71 | |||
| Current other receivables | 2 121.20 | 5 213.46 | 1 519.31 | ||
| Short term receivables total | 6.41 | 131.51 | 2 459.47 | 5 341.22 | 1 632.13 |
| Balance sheet total (assets) | 59 435.37 | 74 043.51 | 79 671.47 | 81 367.22 | 81 893.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 1 556.57 | 2 735.27 | 3 377.31 | 2 263.41 | 1 649.56 |
| Shareholders equity total | 1 756.57 | 4 491.84 | 7 869.15 | 10 132.56 | 11 782.12 |
| Provisions | 566.27 | 1 570.66 | 2 590.23 | 3 361.36 | 3 927.88 |
| Capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans from credit institutions | 26 788.94 | 63 739.33 | 63 862.36 | 62 289.46 | 61 753.95 |
| Non-current other liabilities | 864.17 | 297.90 | 263.70 | 263.70 | 263.70 |
| Non-current liabilities total | 27 753.11 | 64 137.23 | 64 226.06 | 62 653.16 | 62 117.65 |
| Current loans from credit institutions | 29 257.96 | 2 839.39 | 3 997.92 | 3 969.24 | 3 026.60 |
| Advances received | 75.92 | 100.61 | 39.89 | 40.67 | 40.54 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Other non-interest bearing current liabilities | 591.80 | 903.78 | 939.47 | 1 201.48 | 989.57 |
| Current liabilities total | 29 925.69 | 3 843.78 | 4 986.03 | 5 220.14 | 4 065.46 |
| Balance sheet total (liabilities) | 60 001.64 | 74 043.51 | 79 671.47 | 81 367.22 | 81 893.13 |
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