Ny Vestergårdsvej 15-19 ApS — Credit Rating and Financial Key Figures
CVR number: 37288454
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.21 | -18.21 | 254.02 | 644.57 | - 309.25 |
| Reduction in value of non-current assets | 4 845.68 | 5 653.20 | |||
| EBIT | 126.21 | -18.21 | 5 099.70 | 6 297.77 | - 309.25 |
| Other financial income | 15.06 | 16.54 | 16.76 | 73.04 | 51.67 |
| Other financial expenses | -2.87 | -1.92 | -2.99 | -0.02 | |
| Pre-tax profit | 138.41 | -3.60 | 5 113.48 | 6 370.81 | - 257.59 |
| Income taxes | -30.46 | 0.76 | -1 124.95 | -1 401.57 | 56.67 |
| Net earnings | 107.95 | -2.84 | 3 988.53 | 4 969.24 | - 200.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 303.32 | 6 303.32 | 11 149.00 | 16 802.20 | 16 802.20 |
| Tangible assets total | 6 303.32 | 6 303.32 | 11 149.00 | 16 802.20 | 16 802.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.84 | 234.55 | 25.53 | 26.53 | 8.68 |
| Current amounts owed by group member comp. | 893.95 | 687.64 | 1 497.77 | 2 144.94 | 663.50 |
| Prepayments and accrued income | 32.71 | 31.52 | 30.50 | 31.21 | 37.85 |
| Short term receivables total | 1 095.50 | 953.71 | 1 553.80 | 2 202.69 | 710.04 |
| Cash and bank deposits | 226.98 | 371.99 | 52.09 | 55.73 | 211.45 |
| Cash and cash equivalents | 226.98 | 371.99 | 52.09 | 55.73 | 211.45 |
| Balance sheet total (assets) | 7 625.79 | 7 629.02 | 12 754.89 | 19 060.61 | 17 723.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 970.98 | 7 078.93 | 7 076.09 | 9 064.62 | 14 033.86 |
| Profit of the financial year | 107.95 | -2.84 | 3 988.53 | 4 969.24 | - 200.92 |
| Shareholders equity total | 7 128.93 | 7 126.09 | 11 114.62 | 16 083.86 | 13 882.93 |
| Provisions | 153.41 | 182.40 | 1 277.47 | 2 550.58 | 2 581.29 |
| Non-current other liabilities | 248.20 | 248.20 | 280.83 | 123.22 | 118.91 |
| Non-current deferred tax liabilities | 128.47 | ||||
| Non-current liabilities total | 248.20 | 248.20 | 280.83 | 251.69 | 118.91 |
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 36.83 | 32.95 | 32.22 | 93.47 | 30.23 |
| Short-term deferred tax liabilities | 31.61 | 1.87 | 0.11 | 29.84 | 41.04 |
| Other non-interest bearing current liabilities | 26.80 | 37.50 | 49.64 | 51.17 | 1 068.51 |
| Current liabilities total | 95.25 | 72.32 | 81.97 | 174.48 | 1 140.56 |
| Balance sheet total (liabilities) | 7 625.79 | 7 629.02 | 12 754.89 | 19 060.61 | 17 723.69 |
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