NYEKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34464987
Randersvej 21, 8870 Langå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit238.83312.34267.32264.63- 103.47
Employee benefit expenses-63.00
Total depreciation-99.32-99.32-99.32-99.32- 109.05
EBIT139.50213.02168.00102.31- 212.52
Other financial income170.027.030.48
Other financial expenses- 179.40- 138.75- 217.65- 166.14- 236.56
Pre-tax profit-39.9074.27120.36-56.80- 448.60
Income taxes9.20-16.25-30.88-2.24- 248.07
Net earnings-30.6958.0289.48-59.04- 696.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 123.504 024.183 924.853 825.533 726.21
Machinery and equipment40.28
Tangible assets total4 123.504 024.183 924.853 825.533 766.48
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.7513.755.50
Current other receivables24.9121.80
Current deferred tax assets63.3085.15107.01128.86
Short term receivables total63.30123.81120.75156.16
Cash and bank deposits73.696.43
Cash and cash equivalents73.696.43
Balance sheet total (assets)4 186.804 147.994 119.293 988.123 766.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings270.75240.06298.08387.56328.52
Profit of the financial year-30.6958.0289.48-59.04- 696.67
Shareholders equity total320.06378.08467.56408.52- 288.14
Provisions0.61
Non-current loans from credit institutions1 711.941 519.203 082.912 973.262 858.87
Non-current liabilities total1 711.941 519.203 082.912 973.262 858.87
Current loans from credit institutions1 188.951 134.27105.09109.64471.65
Current trade creditors44.01131.73145.1360.0060.00
Current owed to group member743.74711.7298.85340.75506.96
Short-term deferred tax liabilities12.6538.1052.7324.09118.60
Other non-interest bearing current liabilities165.46234.89167.0171.8537.93
Current liabilities total2 154.812 250.71568.83606.331 195.15
Balance sheet total (liabilities)4 186.804 147.994 119.293 988.123 766.48
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