Ny Femhøjgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36558288
Bygaden 4, Gerlev 3630 Jægerspris
tel: 47522194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.60 | 1 908.88 | 2 612.39 | 3 250.36 | 3 368.16 |
| Employee benefit expenses | -1 128.46 | -1 053.45 | -1 690.40 | -2 546.97 | -2 442.73 |
| Other operating expenses | - 102.73 | ||||
| Total depreciation | - 771.34 | - 774.07 | - 702.50 | - 352.00 | - 714.37 |
| EBIT | 528.80 | 81.36 | 219.49 | 351.39 | 108.32 |
| Other financial income | 1.37 | ||||
| Other financial expenses | - 246.24 | - 273.85 | - 232.22 | - 238.90 | - 496.43 |
| Pre-tax profit | 283.93 | - 192.49 | -12.73 | 112.49 | - 388.10 |
| Income taxes | -62.68 | 39.47 | 2.81 | -24.88 | -6.08 |
| Net earnings | 221.25 | - 153.02 | -9.93 | 87.61 | - 394.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 659.35 | 9 141.83 | 9 282.42 | 26 000.00 | 25 644.72 |
| Machinery and equipment | 1 240.46 | 1 019.92 | 833.70 | 774.83 | 614.81 |
| Tangible assets total | 10 899.81 | 10 161.75 | 10 116.12 | 26 774.83 | 26 259.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.44 | 76.60 | 101.46 | 133.45 | 190.91 |
| Inventories total | 89.44 | 76.60 | 101.46 | 133.45 | 190.91 |
| Current trade debtors | 69.75 | 12.13 | |||
| Prepayments and accrued income | 12.91 | 23.45 | 13.33 | 9.33 | 17.74 |
| Current other receivables | 128.80 | 482.78 | 457.80 | 0.00 | 56.00 |
| Current deferred tax assets | 31.46 | 34.26 | |||
| Short term receivables total | 211.47 | 549.83 | 505.39 | 9.33 | 73.74 |
| Cash and bank deposits | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Cash and cash equivalents | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Balance sheet total (assets) | 11 202.49 | 10 789.94 | 10 724.74 | 26 919.38 | 26 525.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Asset revaluation reserve | 12 124.38 | 11 881.90 | |||
| Retained earnings | 59.93 | 281.18 | 128.16 | 118.24 | 448.34 |
| Profit of the financial year | 221.25 | - 153.02 | -9.93 | 87.61 | - 394.19 |
| Shareholders equity total | 446.18 | 293.16 | 283.24 | 12 495.23 | 12 101.05 |
| Provisions | 8.01 | 3 410.32 | 3 416.40 | ||
| Capital loans | 503.13 | 503.13 | 503.13 | 503.13 | 503.13 |
| Non-current loans from credit institutions | 8 338.84 | 7 873.47 | 7 406.73 | 6 938.27 | 6 619.54 |
| Non-current owed to group member | 210.28 | 212.08 | 210.42 | 441.16 | 1 459.00 |
| Non-current liabilities total | 9 052.24 | 8 588.67 | 8 120.28 | 7 882.56 | 8 581.67 |
| Current loans from credit institutions | 841.10 | 1 231.86 | 917.13 | 874.08 | 1 006.18 |
| Advances received | 240.00 | 150.00 | 350.00 | 350.00 | |
| Current trade creditors | 510.48 | 331.61 | 822.81 | 1 587.87 | 818.12 |
| Current owed to participating | 35.00 | 37.74 | 21.52 | 56.24 | 16.00 |
| Other non-interest bearing current liabilities | 69.48 | 156.89 | 209.78 | 263.09 | 586.52 |
| Current liabilities total | 1 696.06 | 1 908.11 | 2 321.23 | 3 131.28 | 2 426.82 |
| Balance sheet total (liabilities) | 11 202.49 | 10 789.94 | 10 724.74 | 26 919.38 | 26 525.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.