Nyvej 29 ApS — Credit Rating and Financial Key Figures

CVR number: 40958592
Carl Th. Dreyers Vej 198, 2500 Valby
Lichtensteinjacob@gmail.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales162.76
External services- 107.63
Gross profit55.13103.6580.72236.65
Total depreciation-19.40-8.76-18.16-28.67
EBIT35.7394.8962.55207.98
Other financial income1.05
Other financial expenses-21.95-74.54-87.35- 243.31
Pre-tax profit13.7820.35-24.80-34.28
Income taxes-3.86-6.87
Net earnings9.9213.49-24.80-34.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 642.362 706.035 370.246 422.03
Machinery and equipment15.0010.005.00
Tangible assets total2 657.362 716.035 375.246 422.03
Investments total
Long term receivables total
Raw materials and consumables27.98
Finished products/goods72.12
Inventories total27.9872.12
Short term receivables total
Cash and bank deposits9.36397.6173.02
Cash and cash equivalents9.36397.6173.02
Balance sheet total (assets)2 694.702 788.155 772.846 495.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital75.0075.0075.0075.00
Retained earnings9.9223.40-1.39
Profit of the financial year9.9213.49-24.80-34.28
Shareholders equity total84.9298.4173.6139.33
Non-current loans from credit institutions1 948.031 533.154 455.085 099.40
Non-current owed to group member1 022.18
Non-current other liabilities52.3480.3590.49
Non-current liabilities total1 948.031 585.504 535.436 212.08
Current loans from credit institutions416.68162.74201.91
Current trade creditors17.5017.50
Current owed to participating618.54674.34959.34
Current owed to group member2.506.3624.2324.23
Short-term deferred tax liabilities3.866.87
Other non-interest bearing current liabilities36.85
Current liabilities total661.751 104.251 163.81243.64
Balance sheet total (liabilities)2 694.702 788.155 772.846 495.05
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