NEW COM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35667261
Korsgade 8, 3790 Hasle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit226.00139.00109.00-5.00-2.20
Total depreciation-53.00-68.00
EBIT173.0071.00109.00-5.00-2.20
Other financial expenses-45.00-41.00-40.00-4.00-0.66
Pre-tax profit128.0030.0069.00-9.00-2.86
Income taxes-28.00-8.00-11.00
Net earnings100.0022.0058.00-9.00-2.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 732.001 934.00
Tangible assets total1 732.001 934.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.00244.00117.59
Current other receivables22.00125.00
Current deferred tax assets5.00
Short term receivables total103.005.00369.00117.59
Cash and bank deposits774.000.81
Cash and cash equivalents774.000.81
Balance sheet total (assets)1 835.001 939.00774.00369.00118.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00
Retained earnings146.00246.00268.0076.0067.27
Profit of the financial year100.0022.0058.00-9.00-2.86
Shareholders equity total296.00318.00376.00367.00114.40
Provisions67.0080.00
Non-current loans from credit institutions1 272.001 147.00
Non-current liabilities total1 272.001 147.00
Current loans from credit institutions123.00125.00
Current trade creditors4.005.005.002.004.00
Current owed to group member236.00302.00
Short-term deferred tax liabilities91.00
Other non-interest bearing current liabilities73.0028.00
Current liabilities total200.00394.00398.002.004.00
Balance sheet total (liabilities)1 835.001 939.00774.00369.00118.40
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