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Ny Vestergårdsvej 15-19 ApS — Credit Rating and Financial Key Figures

CVR number: 37288454
Nymøllevej 6, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.21254.02644.57- 309.252.61
Reduction in value of non-current assets4 845.685 653.2045 697.80
EBIT-18.215 099.706 297.77- 309.2545 700.41
Other financial income16.5416.7673.0451.678.31
Other financial expenses-1.92-2.99-0.02-25.79
Pre-tax profit-3.605 113.486 370.81- 257.5945 682.94
Income taxes0.76-1 124.95-1 401.5756.67-10 050.26
Net earnings-2.843 988.534 969.24- 200.9235 632.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 303.3211 149.0016 802.2016 802.2062 500.00
Tangible assets total6 303.3211 149.0016 802.2016 802.2062 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors234.5525.5326.538.68
Current amounts owed by group member comp.687.641 497.772 144.94663.50
Prepayments and accrued income31.5230.5031.2137.85
Current deferred tax assets111.62
Short term receivables total953.711 553.802 202.69710.04111.62
Cash and bank deposits371.9952.0955.73211.45697.98
Cash and cash equivalents371.9952.0955.73211.45697.98
Balance sheet total (assets)7 629.0212 754.8919 060.6117 723.6963 309.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00
Retained earnings7 078.937 076.099 064.6214 033.8613 832.93
Profit of the financial year-2.843 988.534 969.24- 200.9235 632.68
Shareholders equity total7 126.0911 114.6216 083.8613 882.9349 515.61
Provisions182.401 277.472 550.582 581.2912 655.73
Non-current other liabilities248.20280.83123.22118.91112.57
Non-current deferred tax liabilities128.47
Non-current liabilities total248.20280.83251.69118.91112.57
Current loans from credit institutions0.78
Current trade creditors32.9532.2293.4730.2325.54
Current owed to group member990.75
Short-term deferred tax liabilities1.870.1129.8441.04
Other non-interest bearing current liabilities37.5049.6451.171 068.519.37
Current liabilities total72.3281.97174.481 140.561 025.67
Balance sheet total (liabilities)7 629.0212 754.8919 060.6117 723.6963 309.59
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