NYGÅRDSVEJ 47 ApS — Credit Rating and Financial Key Figures
CVR number: 35652604
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 026.00 | 1 858.00 | 4 772.57 | 4 666.30 | 4 881.95 |
| Change in stocks | 838.67 | ||||
| External services | -22.00 | 8.00 | -10.86 | -11.23 | -22.88 |
| Gross profit | 3 004.00 | 1 850.00 | 4 761.72 | 5 493.74 | 4 859.07 |
| Reduction in value of non-current assets | 3 311.00 | 259.00 | 2 180.24 | ||
| EBIT | 6 315.00 | 2 109.00 | 6 941.96 | 5 493.74 | 4 859.07 |
| Other financial income | 1.15 | 3.00 | |||
| Other financial expenses | -1 569.00 | -1 690.00 | -2 099.32 | -2 584.59 | -2 556.10 |
| Exchange rate differences | 8 932.87 | ||||
| Pre-tax profit | 4 746.00 | 419.00 | 4 842.64 | 2 910.31 | 11 238.84 |
| Income taxes | 0.06 | ||||
| Net earnings | 4 746.00 | 419.06 | 4 842.64 | 2 910.31 | 11 238.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 499.00 | 46 065.00 | 79 222.48 | 80 776.61 | 89 709.48 |
| Advance payments and construction in progress | 7 370.00 | ||||
| Tangible assets total | 46 499.00 | 53 435.00 | 79 222.48 | 80 776.61 | 89 709.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current other receivables | 5.00 | 284.00 | 110.53 | 81.11 | 7.91 |
| Short term receivables total | 26.00 | 284.00 | 110.53 | 81.11 | 7.91 |
| Cash and bank deposits | 300.00 | 658.00 | 525.62 | 53.01 | 245.93 |
| Cash and cash equivalents | 300.00 | 658.00 | 525.62 | 53.01 | 245.93 |
| Balance sheet total (assets) | 46 825.00 | 54 377.00 | 79 858.63 | 80 910.73 | 89 963.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.35 | ||||
| Retained earnings | - 874.00 | 3 871.94 | 4 291.35 | 9 133.99 | 12 044.30 |
| Profit of the financial year | 4 746.00 | 419.06 | 4 842.64 | 2 910.31 | 11 238.84 |
| Shareholders equity total | 3 952.00 | 4 371.35 | 9 213.99 | 12 124.30 | 23 363.14 |
| Provisions | -0.35 | ||||
| Non-current owed to group member | 42 597.00 | 49 533.00 | 68 847.81 | 68 786.43 | 66 166.23 |
| Non-current liabilities total | 42 597.00 | 49 533.00 | 68 847.81 | 68 786.43 | 66 166.23 |
| Current owed to group member | 267.00 | 466.00 | 1 796.83 | 423.54 | |
| Other non-interest bearing current liabilities | 9.00 | 7.00 | 10.40 | ||
| Current liabilities total | 276.00 | 473.00 | 1 796.83 | 433.94 | |
| Balance sheet total (liabilities) | 46 825.00 | 54 377.00 | 79 858.63 | 80 910.73 | 89 963.31 |
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