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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.83 | 312.34 | 267.32 | 264.63 | - 103.47 |
| Employee benefit expenses | -63.00 | ||||
| Total depreciation | -99.32 | -99.32 | -99.32 | -99.32 | - 109.05 |
| EBIT | 139.50 | 213.02 | 168.00 | 102.31 | - 212.52 |
| Other financial income | 170.02 | 7.03 | 0.48 | ||
| Other financial expenses | - 179.40 | - 138.75 | - 217.65 | - 166.14 | - 236.56 |
| Pre-tax profit | -39.90 | 74.27 | 120.36 | -56.80 | - 448.60 |
| Income taxes | 9.20 | -16.25 | -30.88 | -2.24 | - 248.07 |
| Net earnings | -30.69 | 58.02 | 89.48 | -59.04 | - 696.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 123.50 | 4 024.18 | 3 924.85 | 3 825.53 | 3 726.21 |
| Machinery and equipment | 40.28 | ||||
| Tangible assets total | 4 123.50 | 4 024.18 | 3 924.85 | 3 825.53 | 3 766.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.75 | 13.75 | 5.50 | ||
| Current other receivables | 24.91 | 21.80 | |||
| Current deferred tax assets | 63.30 | 85.15 | 107.01 | 128.86 | |
| Short term receivables total | 63.30 | 123.81 | 120.75 | 156.16 | |
| Cash and bank deposits | 73.69 | 6.43 | |||
| Cash and cash equivalents | 73.69 | 6.43 | |||
| Balance sheet total (assets) | 4 186.80 | 4 147.99 | 4 119.29 | 3 988.12 | 3 766.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 270.75 | 240.06 | 298.08 | 387.56 | 328.52 |
| Profit of the financial year | -30.69 | 58.02 | 89.48 | -59.04 | - 696.67 |
| Shareholders equity total | 320.06 | 378.08 | 467.56 | 408.52 | - 288.14 |
| Provisions | 0.61 | ||||
| Non-current loans from credit institutions | 1 711.94 | 1 519.20 | 3 082.91 | 2 973.26 | 2 858.87 |
| Non-current liabilities total | 1 711.94 | 1 519.20 | 3 082.91 | 2 973.26 | 2 858.87 |
| Current loans from credit institutions | 1 188.95 | 1 134.27 | 105.09 | 109.64 | 471.65 |
| Current trade creditors | 44.01 | 131.73 | 145.13 | 60.00 | 60.00 |
| Current owed to group member | 743.74 | 711.72 | 98.85 | 340.75 | 506.96 |
| Short-term deferred tax liabilities | 12.65 | 38.10 | 52.73 | 24.09 | 118.60 |
| Other non-interest bearing current liabilities | 165.46 | 234.89 | 167.01 | 71.85 | 37.93 |
| Current liabilities total | 2 154.81 | 2 250.71 | 568.83 | 606.33 | 1 195.15 |
| Balance sheet total (liabilities) | 4 186.80 | 4 147.99 | 4 119.29 | 3 988.12 | 3 766.48 |
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