NYTORV 11 ApS — Credit Rating and Financial Key Figures
CVR number: 21127078
Anders Mørchs Vej 3, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.00 | 790.00 | 938.00 | 1 294.00 | 1 090.68 |
| Total depreciation | - 361.00 | - 394.00 | - 394.00 | - 394.00 | - 394.27 |
| EBIT | 559.00 | 396.00 | 544.00 | 900.00 | 696.42 |
| Other financial income | 25.00 | 25.00 | 14.00 | 80.00 | 55.33 |
| Other financial expenses | - 338.00 | - 332.00 | - 319.00 | - 489.00 | -1 010.38 |
| Pre-tax profit | 246.00 | 89.00 | 239.00 | 491.00 | - 258.63 |
| Income taxes | -55.00 | -20.00 | -53.00 | - 108.00 | 55.49 |
| Net earnings | 191.00 | 69.00 | 186.00 | 383.00 | - 203.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 805.00 | 28 297.00 | 27 903.00 | 27 508.00 | 27 114.24 |
| Tangible assets total | 28 805.00 | 28 297.00 | 27 903.00 | 27 508.00 | 27 114.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 11.00 | 60.00 | 2.90 | |
| Current other receivables | 617.00 | 614.00 | 508.00 | 1 098.00 | 861.77 |
| Short term receivables total | 686.00 | 614.00 | 519.00 | 1 158.00 | 864.67 |
| Cash and bank deposits | 617.00 | 653.00 | 563.00 | 311.00 | 184.69 |
| Cash and cash equivalents | 617.00 | 653.00 | 563.00 | 311.00 | 184.69 |
| Balance sheet total (assets) | 30 108.00 | 29 564.00 | 28 985.00 | 28 977.00 | 28 163.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 010.00 | 6 897.00 | 6 873.00 | 6 850.00 | 6 826.89 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 160.00 | 160.00 |
| Retained earnings | 633.00 | 792.00 | 827.00 | 877.00 | 1 122.55 |
| Profit of the financial year | 191.00 | 69.00 | 186.00 | 383.00 | - 203.14 |
| Shareholders equity total | 8 014.00 | 7 940.00 | 8 068.00 | 8 395.00 | 8 031.29 |
| Provisions | 2 554.00 | 2 549.00 | 2 602.00 | 2 651.00 | 2 595.30 |
| Non-current loans from credit institutions | 17 921.00 | 17 532.00 | 17 075.00 | 16 845.00 | 16 590.00 |
| Non-current advances received | 43.00 | ||||
| Non-current other liabilities | 420.00 | 483.00 | 483.00 | 476.00 | 525.72 |
| Non-current liabilities total | 18 384.00 | 18 015.00 | 17 558.00 | 17 321.00 | 17 115.72 |
| Current loans from credit institutions | 378.00 | 387.00 | 271.00 | 255.00 | 255.00 |
| Advances received | 2.00 | 5.00 | |||
| Current trade creditors | 555.00 | 298.00 | 104.00 | 14.00 | 14.30 |
| Current owed to participating | 74.00 | 77.00 | 78.00 | 0.29 | |
| Short-term deferred tax liabilities | 60.00 | ||||
| Other non-interest bearing current liabilities | 149.00 | 298.00 | 302.00 | 276.00 | 151.69 |
| Current liabilities total | 1 156.00 | 1 060.00 | 757.00 | 610.00 | 421.29 |
| Balance sheet total (liabilities) | 30 108.00 | 29 564.00 | 28 985.00 | 28 977.00 | 28 163.60 |
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