NYGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35140034
Amalievænget 24, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.49 | 64.30 | 32.76 | 73.22 | 86.29 |
| Total depreciation | -12.24 | -12.24 | -6.12 | -12.24 | -12.24 |
| EBIT | 53.25 | 52.06 | 26.64 | 60.98 | 74.05 |
| Other financial income | -0.26 | -0.94 | -1.81 | -2.89 | |
| Other financial expenses | -52.64 | -51.02 | -26.51 | -59.73 | -68.19 |
| Pre-tax profit | 0.36 | 0.10 | 0.13 | 1.25 | 5.87 |
| Income taxes | 0.73 | ||||
| Net earnings | 0.36 | 0.10 | 0.13 | 1.98 | 5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.93 | 932.69 | 920.45 | 914.33 | |
| Buildings | 914.33 | 902.09 | 889.85 | ||
| Other tangible assets | - 920.45 | - 914.33 | |||
| Tangible assets total | 944.93 | 932.69 | 914.33 | 902.09 | 889.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 0.73 | ||||
| Cash and bank deposits | 0.82 | 1.07 | 2.17 | 2.49 | 2.71 |
| Cash and cash equivalents | 0.82 | 1.07 | 2.17 | 2.49 | 2.71 |
| Balance sheet total (assets) | 945.74 | 933.76 | 916.50 | 905.31 | 892.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -95.58 | -95.23 | -94.93 | -94.80 | -92.81 |
| Profit of the financial year | 0.36 | 0.10 | 0.13 | 1.98 | 5.87 |
| Shareholders equity total | -15.23 | -15.12 | -14.80 | -12.81 | -6.95 |
| Non-current loans from credit institutions | 905.50 | 872.38 | 818.97 | 796.03 | 784.07 |
| Non-current liabilities total | 905.50 | 872.38 | 818.97 | 796.03 | 784.07 |
| Current loans from credit institutions | 35.00 | 35.00 | 35.00 | 30.00 | 22.00 |
| Current owed to participating | 4.95 | 15.57 | 48.58 | 56.73 | |
| Current owed to group member | 56.73 | 71.09 | 71.55 | ||
| Other non-interest bearing current liabilities | 15.52 | 25.93 | -27.98 | -35.72 | 21.90 |
| Current liabilities total | 55.47 | 76.50 | 112.33 | 122.10 | 115.44 |
| Balance sheet total (liabilities) | 945.74 | 933.76 | 916.50 | 905.31 | 892.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.