NY MUNKE BOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 35485651
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.88 | 114.90 | 283.96 | 331.47 | 293.41 |
| Reduction in value of non-current assets | -1 786.85 | - 226.00 | - 850.00 | ||
| EBIT | 1 976.72 | - 111.10 | 283.96 | - 518.53 | 293.41 |
| Other financial expenses | - 104.74 | -94.10 | - 100.30 | - 217.15 | - 246.48 |
| Pre-tax profit | 1 871.98 | - 205.20 | 183.65 | - 735.68 | 46.93 |
| Income taxes | - 399.77 | 44.82 | -40.40 | 161.85 | -10.32 |
| Net earnings | 1 472.21 | - 160.37 | 143.25 | - 573.83 | 36.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 950.00 | 11 950.00 | 11 950.00 | 11 100.00 | 11 100.00 |
| Tangible assets total | 11 950.00 | 11 950.00 | 11 950.00 | 11 100.00 | 11 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | 1.46 | 1.93 | ||
| Short term receivables total | 1.15 | 1.46 | 1.93 | ||
| Cash and bank deposits | 221.73 | 118.14 | 219.49 | 307.74 | 298.21 |
| Cash and cash equivalents | 221.73 | 118.14 | 219.49 | 307.74 | 298.21 |
| Balance sheet total (assets) | 12 171.73 | 12 068.14 | 12 170.64 | 11 409.19 | 11 400.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Retained earnings | 1 433.46 | 2 905.67 | 2 745.29 | 2 888.55 | 2 314.72 |
| Profit of the financial year | 1 472.21 | - 160.37 | 143.25 | - 573.83 | 36.60 |
| Shareholders equity total | 3 665.67 | 3 505.29 | 3 648.55 | 3 074.71 | 3 111.32 |
| Provisions | 877.22 | 824.24 | 821.59 | 631.44 | 628.35 |
| Non-current loans from credit institutions | 7 330.40 | 7 274.74 | 7 239.75 | 7 209.70 | 7 168.57 |
| Non-current other liabilities | 126.68 | 214.31 | 190.94 | 190.08 | 152.06 |
| Non-current liabilities total | 7 457.08 | 7 489.05 | 7 430.69 | 7 399.77 | 7 320.64 |
| Current loans from credit institutions | 55.84 | 55.07 | 36.52 | 32.61 | 40.57 |
| Current trade creditors | 7.00 | 3.58 | |||
| Current owed to group member | 120.42 | 168.78 | 209.17 | 238.39 | |
| Short-term deferred tax liabilities | 55.11 | 46.24 | 46.24 | 46.24 | 46.24 |
| Other non-interest bearing current liabilities | 60.81 | 20.83 | 14.70 | 15.23 | 14.63 |
| Current liabilities total | 171.76 | 249.56 | 269.81 | 303.26 | 339.84 |
| Balance sheet total (liabilities) | 12 171.73 | 12 068.14 | 12 170.64 | 11 409.19 | 11 400.14 |
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