NY KIRKEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31582334
Ribevej 19, 8723 Løsning
tel: 40187134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.21 | 884.85 | 938.34 | 313.11 | -17.66 |
| Employee benefit expenses | - 454.49 | - 494.59 | - 492.24 | - 225.00 | -36.77 |
| Total depreciation | - 258.66 | - 278.67 | - 278.67 | -64.81 | -32.40 |
| EBIT | 102.05 | 111.59 | 167.43 | 23.31 | -86.83 |
| Other financial income | 0.30 | 19.47 | 8.04 | ||
| Other financial expenses | -95.94 | - 103.19 | -95.09 | -52.52 | -0.05 |
| Pre-tax profit | 6.12 | 8.40 | 72.64 | -9.74 | -78.84 |
| Income taxes | -1.01 | 4.48 | -7.79 | - 152.40 | 3.30 |
| Net earnings | 5.11 | 12.88 | 64.86 | - 162.14 | -75.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 366.57 | 7 487.90 | |||
| Buildings | 7 209.24 | 1 924.63 | 1 892.22 | ||
| Tangible assets total | 7 366.57 | 7 487.90 | 7 209.24 | 1 924.63 | 1 892.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.91 | 117.23 | |||
| Prepayments and accrued income | 3.99 | 4.13 | 4.23 | 10.91 | |
| Current other receivables | 7.10 | 1.77 | 7.62 | ||
| Short term receivables total | 3.99 | 4.13 | 11.33 | 118.60 | 124.85 |
| Cash and bank deposits | 243.99 | 76.97 | 176.84 | 28.96 | 35.66 |
| Cash and cash equivalents | 243.99 | 76.97 | 176.84 | 28.96 | 35.66 |
| Balance sheet total (assets) | 7 614.55 | 7 569.00 | 7 397.40 | 2 072.19 | 2 052.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 279.45 | 3 279.45 | |||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 79.89 | 8.00 | 1 300.33 | 1 365.19 | 1 203.05 |
| Profit of the financial year | 5.11 | 12.88 | 64.86 | - 162.14 | -75.54 |
| Shareholders equity total | 3 489.45 | 3 425.33 | 3 490.19 | 1 328.05 | 1 252.51 |
| Provisions | 538.00 | 570.00 | 502.00 | ||
| Non-current loans from credit institutions | 265.75 | 80.73 | |||
| Non-current liabilities total | 265.75 | 80.73 | |||
| Current loans from credit institutions | 305.95 | 184.01 | 80.73 | ||
| Current trade creditors | 17.19 | 17.23 | 17.23 | 24.91 | 71.10 |
| Current owed to group member | 1 927.51 | 2 356.65 | 2 314.54 | 654.40 | 654.40 |
| Other non-interest bearing current liabilities | 1 064.95 | 935.03 | 985.70 | 64.83 | 74.72 |
| Accruals and deferred income | 5.73 | 7.00 | |||
| Current liabilities total | 3 321.34 | 3 492.93 | 3 405.22 | 744.14 | 800.22 |
| Balance sheet total (liabilities) | 7 614.55 | 7 569.00 | 7 397.40 | 2 072.19 | 2 052.73 |
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