NYTORV 11 ApS — Credit Rating and Financial Key Figures
CVR number: 21127078
Anders Mørchs Vej 3, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.00 | 938.00 | 1 294.00 | 1 092.00 | 1 350.01 |
| Total depreciation | - 394.00 | - 394.00 | - 394.00 | - 394.00 | - 394.27 |
| EBIT | 396.00 | 544.00 | 900.00 | 698.00 | 955.74 |
| Other financial income | 25.00 | 14.00 | 80.00 | 55.00 | 30.92 |
| Other financial expenses | - 332.00 | - 319.00 | - 489.00 | -1 011.00 | -1 015.46 |
| Pre-tax profit | 89.00 | 239.00 | 491.00 | - 258.00 | -28.79 |
| Income taxes | -20.00 | -53.00 | - 108.00 | 55.00 | 4.27 |
| Net earnings | 69.00 | 186.00 | 383.00 | - 203.00 | -24.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 297.00 | 27 903.00 | 27 508.00 | 27 114.00 | 26 719.98 |
| Tangible assets total | 28 297.00 | 27 903.00 | 27 508.00 | 27 114.00 | 26 719.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 60.00 | 35.00 | 112.29 | |
| Current other receivables | 614.00 | 508.00 | 1 098.00 | 830.00 | 644.94 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 614.00 | 519.00 | 1 158.00 | 865.00 | 765.23 |
| Cash and bank deposits | 653.00 | 563.00 | 311.00 | 185.00 | 174.09 |
| Cash and cash equivalents | 653.00 | 563.00 | 311.00 | 185.00 | 174.09 |
| Balance sheet total (assets) | 29 564.00 | 28 985.00 | 28 977.00 | 28 164.00 | 27 659.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 897.00 | 6 873.00 | 6 850.00 | 6 826.00 | 6 803.38 |
| Shares repurchased | 57.00 | 57.00 | 160.00 | 160.00 | 67.50 |
| Retained earnings | 792.00 | 827.00 | 877.00 | 1 123.00 | 875.42 |
| Profit of the financial year | 69.00 | 186.00 | 383.00 | - 203.00 | -24.53 |
| Shareholders equity total | 7 940.00 | 8 068.00 | 8 395.00 | 8 031.00 | 7 846.77 |
| Provisions | 2 549.00 | 2 602.00 | 2 651.00 | 2 595.00 | 2 591.04 |
| Non-current loans from credit institutions | 17 532.00 | 17 075.00 | 16 845.00 | 16 590.00 | 16 335.00 |
| Non-current other liabilities | 483.00 | 483.00 | 476.00 | 526.00 | 526.02 |
| Non-current liabilities total | 18 015.00 | 17 558.00 | 17 321.00 | 17 116.00 | 16 861.02 |
| Current loans from credit institutions | 387.00 | 271.00 | 255.00 | 255.00 | 255.00 |
| Advances received | 2.00 | 5.00 | 2.85 | ||
| Current trade creditors | 298.00 | 104.00 | 14.00 | 14.00 | 16.00 |
| Current owed to participating | 77.00 | 78.00 | |||
| Short-term deferred tax liabilities | 60.00 | ||||
| Other non-interest bearing current liabilities | 298.00 | 302.00 | 276.00 | 153.00 | 86.62 |
| Current liabilities total | 1 060.00 | 757.00 | 610.00 | 422.00 | 360.47 |
| Balance sheet total (liabilities) | 29 564.00 | 28 985.00 | 28 977.00 | 28 164.00 | 27 659.29 |
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