EJENDOMSSELSKABET NYBROVEJ 87-91 ApS — Credit Rating and Financial Key Figures
CVR number: 25277503
Nybrovej 87-89, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.90 | 1 488.71 | 1 393.70 | 1 273.99 | - 220.65 |
| Total depreciation | - 219.96 | - 219.96 | - 216.68 | - 203.82 | |
| EBIT | 1 017.94 | 1 268.75 | 1 177.01 | 1 070.17 | - 220.65 |
| Other financial income | 36.19 | 48.67 | 20 031.06 | ||
| Other financial expenses | -89.65 | -16.23 | -15.58 | -20.15 | - 113.54 |
| Pre-tax profit | 964.48 | 1 301.18 | 1 161.43 | 1 050.02 | 19 696.87 |
| Income taxes | - 230.83 | - 245.42 | - 337.99 | - 225.72 | -4 341.65 |
| Net earnings | 733.65 | 1 055.76 | 823.45 | 824.30 | 15 355.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 377.09 | 6 275.40 | 6 173.72 | 6 072.04 | |
| Machinery and equipment | 335.42 | 217.14 | 102.14 | ||
| Tangible assets total | 6 712.51 | 6 492.54 | 6 275.86 | 6 072.04 | |
| Investments total | |||||
| Non-current loans receivable | 355.97 | 1 401.22 | 1 401.27 | 1 401.27 | 1 344.89 |
| Long term receivables total | 355.97 | 1 401.22 | 1 401.27 | 1 401.27 | 1 344.89 |
| Inventories total | |||||
| Current trade debtors | 57.63 | 50.76 | 13.75 | 93.51 | |
| Prepayments and accrued income | 17.82 | 17.82 | 17.82 | ||
| Current other receivables | 17.82 | 9.79 | |||
| Short term receivables total | 75.45 | 68.58 | 31.57 | 111.33 | 9.79 |
| Cash and bank deposits | 1 381.62 | 796.92 | 965.13 | 929.49 | 25 048.71 |
| Cash and cash equivalents | 1 381.62 | 796.92 | 965.13 | 929.49 | 25 048.71 |
| Balance sheet total (assets) | 8 525.55 | 8 759.26 | 8 673.82 | 8 514.13 | 26 403.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 2 047.56 | 2 047.56 | 2 047.56 | 2 047.56 | 2 047.56 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 2 440.81 | 2 424.46 | 2 730.22 | 2 803.67 | 2 877.97 |
| Profit of the financial year | 733.65 | 1 055.76 | 823.45 | 824.30 | 15 355.21 |
| Shareholders equity total | 6 572.02 | 6 877.78 | 6 951.23 | 7 025.53 | 21 630.74 |
| Provisions | 426.00 | 394.00 | 482.00 | 482.00 | |
| Non-current other liabilities | 601.87 | 685.27 | 685.27 | 710.35 | |
| Non-current liabilities total | 601.87 | 685.27 | 685.27 | 710.35 | |
| Current trade creditors | 200.64 | 2.50 | 178.50 | 67.00 | |
| Current owed to participating | 99.46 | 20.04 | 0.03 | 0.03 | |
| Short-term deferred tax liabilities | 107.34 | 199.99 | 145.99 | 117.72 | 4 705.65 |
| Other non-interest bearing current liabilities | 518.23 | 579.68 | 409.31 | ||
| Current liabilities total | 925.67 | 802.21 | 555.33 | 296.25 | 4 772.65 |
| Balance sheet total (liabilities) | 8 525.55 | 8 759.26 | 8 673.82 | 8 514.13 | 26 403.39 |
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