EJENDOMSSELSKABET NYHUS A/S — Credit Rating and Financial Key Figures
CVR number: 35250948
Nytorv 10 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.97 | 1 705.00 | 1 510.10 | 2 301.37 | 2 676.33 |
| Reduction in value of non-current assets | 300.00 | -1 675.03 | -2 721.08 | 250.00 | 150.00 |
| EBIT | 1 711.97 | 3 380.02 | 4 231.18 | 2 051.37 | 2 526.33 |
| Other financial income | 3.76 | 3.81 | 3.76 | 6.81 | 28.85 |
| Other financial expenses | - 435.76 | - 411.85 | - 428.11 | - 435.95 | - 588.05 |
| Pre-tax profit | 1 279.97 | 2 971.97 | 3 806.84 | 1 622.24 | 1 967.13 |
| Income taxes | - 284.45 | - 653.81 | - 837.52 | - 356.87 | - 433.22 |
| Net earnings | 995.52 | 2 318.16 | 2 969.32 | 1 265.38 | 1 533.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 500.00 | 52 250.00 | 55 400.00 | 55 150.00 | 55 000.00 |
| Tangible assets total | 50 500.00 | 52 250.00 | 55 400.00 | 55 150.00 | 55 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.24 | 16.43 | 37.88 | 15.39 | |
| Current deferred tax assets | 45.84 | 46.64 | 32.66 | 36.00 | |
| Short term receivables total | 69.08 | 63.07 | 70.55 | 15.39 | 36.00 |
| Cash and bank deposits | 222.22 | 999.00 | |||
| Cash and cash equivalents | 222.22 | 999.00 | |||
| Balance sheet total (assets) | 50 569.08 | 52 313.07 | 55 470.54 | 55 387.60 | 56 035.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 280.00 | 2 280.00 | 2 280.00 | 2 280.00 | 2 280.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 8 609.45 | 9 604.97 | 11 923.14 | 14 292.46 | 15 557.84 |
| Profit of the financial year | 995.52 | 2 318.16 | 2 969.32 | 1 265.38 | 1 533.91 |
| Shareholders equity total | 11 884.97 | 14 203.14 | 17 172.46 | 18 437.83 | 19 371.74 |
| Provisions | 4 821.88 | 5 273.34 | 5 961.52 | 5 993.71 | 6 052.93 |
| Non-current loans from credit institutions | 31 219.65 | 30 289.98 | 29 354.93 | 28 209.47 | 28 426.33 |
| Non-current other liabilities | 1 279.90 | 1 235.25 | 1 334.66 | 1 351.14 | 1 115.58 |
| Non-current liabilities total | 32 499.56 | 31 525.22 | 30 689.59 | 29 560.61 | 29 541.91 |
| Current loans from credit institutions | 980.75 | 1 010.79 | 1 276.24 | 1 141.70 | 942.10 |
| Advances received | 54.15 | ||||
| Current owed to participating | 250.00 | ||||
| Short-term deferred tax liabilities | 3.68 | ||||
| Other non-interest bearing current liabilities | 381.92 | 300.59 | 120.73 | 250.07 | 72.17 |
| Current liabilities total | 1 362.67 | 1 311.38 | 1 646.98 | 1 395.45 | 1 068.42 |
| Balance sheet total (liabilities) | 50 569.08 | 52 313.07 | 55 470.54 | 55 387.60 | 56 035.00 |
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