Ny Femhøjgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36558288
Bygaden 4, Gerlev 3630 Jægerspris
tel: 47522194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.88 | 2 612.39 | 3 250.36 | 3 368.16 | 3 847.02 |
| Employee benefit expenses | -1 053.45 | -1 690.40 | -2 546.97 | -2 442.73 | -2 373.35 |
| Other operating expenses | - 102.73 | ||||
| Total depreciation | - 774.07 | - 702.50 | - 352.00 | - 714.37 | - 711.77 |
| EBIT | 81.36 | 219.49 | 351.39 | 108.32 | 761.91 |
| Other financial expenses | - 273.85 | - 232.22 | - 238.90 | - 496.43 | - 831.51 |
| Pre-tax profit | - 192.49 | -12.73 | 112.49 | - 388.10 | -69.60 |
| Income taxes | 39.47 | 2.81 | -24.88 | -6.08 | -5.77 |
| Net earnings | - 153.02 | -9.93 | 87.61 | - 394.19 | -75.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 141.83 | 9 282.42 | 26 000.00 | 25 644.72 | 25 233.67 |
| Machinery and equipment | 1 019.92 | 833.70 | 774.83 | 614.81 | 436.62 |
| Tangible assets total | 10 161.75 | 10 116.12 | 26 774.83 | 26 259.52 | 25 670.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.60 | 101.46 | 133.45 | 190.91 | 194.94 |
| Inventories total | 76.60 | 101.46 | 133.45 | 190.91 | 194.94 |
| Current trade debtors | 12.13 | 46.85 | |||
| Prepayments and accrued income | 23.45 | 13.33 | 9.33 | 17.74 | 142.62 |
| Current other receivables | 482.78 | 457.80 | 0.00 | 56.00 | -0.00 |
| Current deferred tax assets | 31.46 | 34.26 | |||
| Short term receivables total | 549.83 | 505.39 | 9.33 | 73.74 | 189.46 |
| 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) | 10 789.94 | 10 724.74 | 26 919.38 | 26 525.94 | 26 056.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Asset revaluation reserve | 12 124.38 | 11 881.90 | 11 639.41 | ||
| Retained earnings | 281.18 | 128.16 | 118.24 | 448.34 | 296.64 |
| Profit of the financial year | - 153.02 | -9.93 | 87.61 | - 394.19 | -75.37 |
| Shareholders equity total | 293.16 | 283.24 | 12 495.23 | 12 101.05 | 12 025.68 |
| Provisions | 3 410.32 | 3 416.40 | 3 422.17 | ||
| Capital loans | 503.13 | 503.13 | 503.13 | 503.13 | 503.13 |
| Non-current loans from credit institutions | 7 873.47 | 7 406.73 | 6 938.27 | 6 619.54 | 6 233.34 |
| Non-current owed to group member | 212.08 | 210.42 | 441.16 | 1 459.00 | 1 183.32 |
| Non-current liabilities total | 8 588.67 | 8 120.28 | 7 882.56 | 8 581.67 | 7 919.79 |
| Current loans from credit institutions | 1 231.86 | 917.13 | 874.08 | 1 006.18 | 1 105.28 |
| Advances received | 150.00 | 350.00 | 350.00 | ||
| Current trade creditors | 331.61 | 822.81 | 1 587.87 | 818.12 | 1 266.90 |
| Current owed to participating | 37.74 | 21.52 | 56.24 | 16.00 | 4.75 |
| Other non-interest bearing current liabilities | 156.89 | 209.78 | 263.09 | 586.52 | 311.90 |
| Current liabilities total | 1 908.11 | 2 321.23 | 3 131.28 | 2 426.82 | 2 688.83 |
| Balance sheet total (liabilities) | 10 789.94 | 10 724.74 | 26 919.38 | 26 525.94 | 26 056.47 |
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