EJENDOMSSELSKABET NYVANG, MIDDELFART A/S — Credit Rating and Financial Key Figures
CVR number: 28660189
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 75933320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 782.40 | 8 971.29 | 7 137.53 | 7 184.87 | 8 086.42 |
| Other operating expenses | -5 419.97 | ||||
| Total depreciation | -6.46 | -6.46 | -16.37 | -24.55 | |
| Reduction in value of non-current assets | -2 600.00 | 5 407.47 | |||
| EBIT | 8 775.94 | 6 364.84 | 7 125.03 | 7 168.49 | 8 061.86 |
| Other financial income | 1.51 | 23.39 | 707.59 | 810.39 | |
| Other financial expenses | -1 931.75 | -1 475.93 | -1 578.55 | -1 684.37 | -1 619.35 |
| Pre-tax profit | 6 844.19 | 4 890.41 | 5 569.87 | 6 191.72 | 7 252.91 |
| Income taxes | -1 506.40 | -1 077.11 | -1 215.59 | -1 363.00 | -1 593.79 |
| Net earnings | 5 337.79 | 3 813.30 | 4 354.28 | 4 828.72 | 5 659.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126 221.83 | 123 621.84 | 102 948.98 | 102 887.28 | 102 887.28 |
| Machinery and equipment | 6.46 | 106.40 | 81.85 | ||
| Tangible assets total | 126 228.29 | 123 621.84 | 102 948.98 | 102 993.68 | 102 969.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.96 | 7.47 | 29.54 | 38.50 | |
| Prepayments and accrued income | 4.22 | 2.38 | 1.85 | ||
| Current other receivables | 0.34 | 4 035.67 | 2 467.97 | 1 740.72 | |
| Current deferred tax assets | 375.04 | 40.70 | |||
| Short term receivables total | 49.18 | 10.19 | 4 037.52 | 2 872.55 | 1 819.92 |
| Cash and bank deposits | 76.06 | 14.52 | 152.08 | 348.10 | 1 912.39 |
| Cash and cash equivalents | 76.06 | 14.52 | 152.08 | 348.10 | 1 912.39 |
| Balance sheet total (assets) | 126 353.53 | 123 646.55 | 107 138.58 | 106 214.34 | 106 701.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Shares repurchased | 2 040.00 | ||||
| Retained earnings | 21 673.96 | 29 152.61 | 38 982.05 | 42 083.30 | 44 335.00 |
| Profit of the financial year | 5 337.79 | 3 813.30 | 4 354.28 | 4 828.72 | 5 659.12 |
| Shareholders equity total | 44 011.75 | 49 965.91 | 60 336.33 | 63 912.02 | 69 034.12 |
| Provisions | 3 176.77 | 3 087.32 | 3 455.10 | 3 851.71 | 4 254.73 |
| Non-current loans from credit institutions | 64 919.65 | 57 709.10 | 37 767.15 | 33 688.72 | 28 578.99 |
| Non-current other liabilities | 1 572.74 | 1 598.56 | 1 078.66 | 1 330.57 | 1 563.57 |
| Non-current liabilities total | 66 492.39 | 59 307.66 | 38 845.81 | 35 019.29 | 30 142.56 |
| Current loans from credit institutions | 4 000.00 | 3 842.67 | 2 221.10 | 2 033.20 | 2 140.82 |
| Current trade creditors | 40.06 | 83.63 | 49.38 | 37.06 | 59.44 |
| Short-term deferred tax liabilities | 160.04 | 270.38 | 33.67 | ||
| Other non-interest bearing current liabilities | 8 216.73 | 6 884.43 | 2 089.24 | 1 101.26 | 947.20 |
| Accruals and deferred income | 255.79 | 204.53 | 107.94 | 259.80 | 122.59 |
| Current liabilities total | 12 672.62 | 11 285.65 | 4 501.34 | 3 431.31 | 3 270.03 |
| Balance sheet total (liabilities) | 126 353.53 | 123 646.55 | 107 138.58 | 106 214.34 | 106 701.44 |
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.