K/S NEUMÜNSTER A — Credit Rating and Financial Key Figures
CVR number: 30567455
Elmosevej 51 A, 8330 Beder
mt@novagroup.dk
tel: 24247082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 879.92 | 4 171.07 | 738.04 | - 517.34 | - 195.19 |
| Employee benefit expenses | - 131.24 | -70.96 | -66.89 | -65.95 | -17.00 |
| Other operating expenses | - 734.76 | - 141.14 | |||
| EBIT | 4 748.68 | 4 100.12 | -63.62 | - 583.30 | - 353.33 |
| Other financial income | 0.04 | 21.20 | 185.49 | 0.48 | |
| Other financial expenses | -3 123.10 | -3 009.81 | -1 302.76 | - 110.73 | -43.47 |
| Exchange rate differences | -2 697.30 | -1 800.00 | - 520.50 | - 595.00 | |
| Pre-tax profit | -1 071.68 | - 688.49 | -1 701.38 | -1 289.03 | - 396.32 |
| Net earnings | -1 071.68 | - 688.49 | -1 701.38 | -1 289.03 | - 396.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 680.00 | 75 880.00 | 6 916.00 | 6 321.00 | |
| Tangible assets total | 77 680.00 | 75 880.00 | 6 916.00 | 6 321.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.39 | 491.73 | 173.73 | ||
| Current other receivables | 11 345.67 | 10 869.21 | 9 985.22 | 8 913.26 | 13 382.87 |
| Short term receivables total | 11 443.06 | 11 360.94 | 10 158.95 | 8 913.26 | 13 382.87 |
| Cash and bank deposits | 758.56 | 617.17 | 76.96 | 88.92 | 267.25 |
| Cash and cash equivalents | 758.56 | 617.17 | 76.96 | 88.92 | 267.25 |
| Balance sheet total (assets) | 89 881.62 | 87 858.11 | 17 151.91 | 15 323.18 | 13 650.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Other reserves | 47.58 | 314.10 | 151.67 | 151.94 | |
| Other restricted equity | 11 097.74 | 10 682.35 | 9 738.35 | 8 762.45 | 13 182.45 |
| Retained earnings | -14 829.85 | -15 486.15 | -15 230.63 | -15 956.12 | -21 525.18 |
| Profit of the financial year | -1 071.68 | - 688.49 | -1 701.38 | -1 289.03 | - 396.32 |
| Shareholders equity total | 17 243.79 | 16 821.82 | 14 958.01 | 13 669.25 | 13 260.95 |
| Non-current loans from credit institutions | 70 387.13 | 68 871.15 | 1 819.53 | ||
| Non-current liabilities total | 70 387.13 | 68 871.15 | 1 819.53 | ||
| Current loans from credit institutions | 1 493.94 | 1 487.86 | 1 340.89 | ||
| Current trade creditors | 160.96 | 154.55 | 193.45 | 129.90 | 223.00 |
| Current owed to participating | 180.40 | 181.09 | 180.92 | 163.80 | 166.17 |
| Other non-interest bearing current liabilities | 415.41 | 341.66 | 19.35 | ||
| Current liabilities total | 2 250.70 | 2 165.15 | 374.37 | 1 653.94 | 389.17 |
| Balance sheet total (liabilities) | 89 881.62 | 87 858.11 | 17 151.91 | 15 323.18 | 13 650.12 |
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