Nymarksvej, Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 41202459
Udsigten 3, 8722 Hedensted
jacob@bankemail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.66 | 418.38 | 849.26 | 834.04 | 803.69 |
| Total depreciation | -78.84 | -78.84 | -68.00 | -68.00 | |
| EBIT | -23.66 | 339.54 | 770.42 | 766.04 | 735.69 |
| Other financial income | 1.39 | 1.72 | |||
| Other financial expenses | -84.31 | - 315.72 | - 329.67 | - 447.54 | - 357.81 |
| Pre-tax profit | - 107.97 | 23.82 | 440.75 | 319.88 | 379.60 |
| Income taxes | 23.75 | -23.64 | -89.73 | -65.72 | - 139.45 |
| Net earnings | -84.21 | 0.18 | 351.02 | 254.16 | 240.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 129.64 | 14 908.73 | 14 852.11 | 14 784.10 | 14 716.10 |
| Tangible assets total | 4 129.64 | 14 908.73 | 14 852.11 | 14 784.10 | 14 716.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.30 | 45.50 | 9.10 | 9.10 | |
| Prepayments and accrued income | 100.22 | 79.12 | 58.02 | 36.92 | |
| Current deferred tax assets | 23.75 | 0.88 | 27.04 | 48.35 | 12.88 |
| Short term receivables total | 23.75 | 137.41 | 151.66 | 115.47 | 58.90 |
| Cash and bank deposits | 51.68 | 101.85 | 166.65 | 68.63 | 90.54 |
| Cash and cash equivalents | 51.68 | 101.85 | 166.65 | 68.63 | 90.54 |
| Balance sheet total (assets) | 4 205.07 | 15 147.99 | 15 170.42 | 14 968.21 | 14 865.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.21 | -84.03 | 266.99 | 521.15 | |
| Profit of the financial year | -84.21 | 0.18 | 351.02 | 254.16 | 240.15 |
| Shareholders equity total | -44.21 | -44.03 | 306.99 | 561.15 | 801.31 |
| Non-current loans from credit institutions | 12 663.74 | 12 278.80 | 11 500.85 | 11 107.75 | |
| Non-current liabilities total | 12 663.74 | 12 278.80 | 11 500.85 | 11 107.75 | |
| Current loans from credit institutions | 1 422.45 | 390.33 | 393.10 | ||
| Advances received | 4.90 | ||||
| Current trade creditors | 34.61 | 14.00 | 35.48 | ||
| Current owed to participating | 2.30 | 2 092.30 | 2 092.30 | ||
| Current owed to group member | 2 802.13 | 2 090.00 | |||
| Short-term deferred tax liabilities | 0.77 | 115.08 | 87.03 | 103.97 | |
| Other non-interest bearing current liabilities | 19.80 | 437.50 | 2 432.64 | 322.54 | 331.64 |
| Current liabilities total | 4 249.29 | 2 528.27 | 2 584.63 | 2 906.20 | 2 956.48 |
| Balance sheet total (liabilities) | 4 205.07 | 15 147.99 | 15 170.42 | 14 968.21 | 14 865.54 |
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