EJENDOMSSELSKABET NYGADE 33 ApS — Credit Rating and Financial Key Figures
CVR number: 33355483
Nygade 33, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.27 | 323.21 | 338.12 | 170.78 | 297.80 |
| Total depreciation | -49.80 | -49.80 | -49.80 | -49.80 | -51.63 |
| EBIT | 284.47 | 273.41 | 288.31 | 120.98 | 246.17 |
| Other financial income | 6.81 | 7.09 | 5.42 | 2.09 | 0.40 |
| Other financial expenses | -31.49 | -31.76 | -28.74 | -81.91 | -92.24 |
| Pre-tax profit | 259.80 | 248.74 | 264.99 | 41.16 | 154.33 |
| Income taxes | -57.15 | -54.71 | -58.29 | -9.04 | -34.27 |
| Net earnings | 202.65 | 194.03 | 206.70 | 32.12 | 120.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 833.76 | 6 783.96 | 6 734.16 | 6 684.36 | 6 714.08 |
| Tangible assets total | 6 833.76 | 6 783.96 | 6 734.16 | 6 684.36 | 6 714.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.02 | 181.11 | 33.14 | 34.49 | 0.97 |
| Current other receivables | 40.06 | ||||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 214.08 | 181.11 | 33.14 | 35.46 | 0.97 |
| Cash and bank deposits | 84.91 | 199.18 | 255.12 | 132.82 | 42.63 |
| Cash and cash equivalents | 84.91 | 199.18 | 255.12 | 132.82 | 42.63 |
| Balance sheet total (assets) | 7 132.74 | 7 164.24 | 7 022.42 | 6 852.64 | 6 757.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 618.99 | 2 821.64 | 3 015.67 | 3 222.37 | 3 254.48 |
| Profit of the financial year | 202.65 | 194.03 | 206.70 | 32.12 | 120.06 |
| Shareholders equity total | 2 946.64 | 3 140.67 | 3 347.37 | 3 379.49 | 3 499.55 |
| Provisions | 1 074.02 | 1 087.35 | 1 100.67 | 1 110.68 | 1 118.24 |
| Non-current loans from credit institutions | 2 524.03 | 2 326.29 | 2 118.75 | 1 936.69 | 1 755.58 |
| Non-current other liabilities | 110.40 | 128.10 | 128.10 | 107.70 | 107.70 |
| Non-current liabilities total | 2 634.43 | 2 454.39 | 2 246.85 | 2 044.39 | 1 863.28 |
| Current loans from credit institutions | 210.00 | 202.85 | 203.68 | 204.57 | 206.50 |
| Current owed to group member | 144.02 | 193.86 | 39.42 | 66.68 | |
| Short-term deferred tax liabilities | 43.82 | 41.38 | 44.97 | 26.71 | |
| Other non-interest bearing current liabilities | 79.81 | 43.75 | 39.47 | 46.84 | 43.41 |
| Current liabilities total | 477.65 | 481.84 | 327.54 | 318.09 | 276.61 |
| Balance sheet total (liabilities) | 7 132.74 | 7 164.24 | 7 022.42 | 6 852.64 | 6 757.68 |
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