NYTORV 17 A/S — Credit Rating and Financial Key Figures
CVR number: 71046818
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 881.89 | 2 366.18 | 2 867.32 | 2 674.06 | 1 380.23 |
| Total depreciation | - 436.90 | - 436.90 | - 436.90 | - 436.90 | - 436.90 |
| EBIT | 2 444.99 | 1 929.27 | 2 430.42 | 2 237.15 | 943.32 |
| Other financial income | 34.21 | 29.28 | |||
| Other financial expenses | - 382.44 | - 382.92 | - 524.59 | - 651.55 | -1 257.90 |
| Pre-tax profit | 2 062.55 | 1 546.35 | 1 905.83 | 1 619.82 | - 285.30 |
| Income taxes | - 482.63 | - 395.44 | - 479.11 | - 388.62 | -22.48 |
| Net earnings | 1 579.92 | 1 150.91 | 1 426.72 | 1 231.20 | - 307.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 527.80 | 33 090.90 | 32 654.00 | 32 217.09 | 31 780.19 |
| Tangible assets total | 33 527.80 | 33 090.90 | 32 654.00 | 32 217.09 | 31 780.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.68 | 46.58 | 339.82 | ||
| Prepayments and accrued income | 9.09 | 10.88 | 10.93 | 10.93 | 8.53 |
| Current other receivables | 73.95 | 117.32 | 91.02 | 131.42 | 226.37 |
| Current deferred tax assets | 2.79 | 2.65 | 2.51 | 2.37 | 2.26 |
| Short term receivables total | 135.51 | 177.43 | 104.46 | 144.72 | 576.99 |
| Cash and bank deposits | 1 449.65 | 2 526.93 | 2 221.05 | 2 404.62 | 385.83 |
| Cash and cash equivalents | 1 449.65 | 2 526.93 | 2 221.05 | 2 404.62 | 385.83 |
| Balance sheet total (assets) | 35 112.97 | 35 795.27 | 34 979.51 | 34 766.43 | 32 743.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 400.00 | 1 200.00 | |
| Retained earnings | -1 331.36 | - 751.44 | -1 000.53 | - 773.82 | 457.39 |
| Profit of the financial year | 1 579.92 | 1 150.91 | 1 426.72 | 1 231.20 | - 307.78 |
| Shareholders equity total | 2 348.56 | 1 999.47 | 2 426.18 | 2 257.39 | 749.60 |
| Non-current loans from credit institutions | 15 651.99 | 14 801.95 | 13 962.01 | 13 361.16 | 12 736.92 |
| Non-current other liabilities | 1 451.80 | 1 532.10 | 1 591.95 | 1 412.57 | 508.81 |
| Non-current liabilities total | 17 103.79 | 16 334.05 | 15 553.95 | 14 773.73 | 13 245.73 |
| Current loans from credit institutions | 836.00 | 842.00 | 840.00 | 601.00 | 624.00 |
| Current trade creditors | 504.09 | 926.79 | 862.19 | 1 351.22 | 943.97 |
| Current owed to group member | 11 373.26 | 13 713.91 | 13 645.76 | 13 941.91 | 16 442.50 |
| Short-term deferred tax liabilities | 469.29 | 395.30 | 478.97 | 388.47 | 22.38 |
| Other non-interest bearing current liabilities | 2 477.99 | 1 339.32 | 898.84 | 914.28 | 714.82 |
| Accruals and deferred income | 244.42 | 273.61 | 538.42 | ||
| Current liabilities total | 15 660.62 | 17 461.74 | 16 999.37 | 17 735.31 | 18 747.67 |
| Balance sheet total (liabilities) | 35 112.97 | 35 795.27 | 34 979.51 | 34 766.43 | 32 743.01 |
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