Nytorv ApS — Credit Rating and Financial Key Figures
CVR number: 41173165
Søfrydvej 10, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | 1 814.86 | 2 663.31 | 2 799.50 | 2 493.18 |
| Other operating expenses | - 107.08 | ||||
| Reduction in value of non-current assets | 6 074.37 | -4 459.88 | 4 269.96 | 2 150.71 | |
| EBIT | -2.73 | 7 889.23 | -1 796.57 | 7 069.46 | 4 536.81 |
| Other financial income | 45.17 | 364.51 | 452.86 | 502.57 | |
| Other financial expenses | - 346.48 | - 994.05 | - 347.57 | - 353.62 | - 653.63 |
| Pre-tax profit | - 349.21 | 6 940.34 | -1 779.64 | 7 168.70 | 4 385.74 |
| Income taxes | 76.83 | -1 526.88 | 391.52 | -1 577.11 | -1 024.08 |
| Net earnings | - 272.39 | 5 413.47 | -1 388.12 | 5 591.58 | 3 361.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 173.74 | 41 830.25 | 46 310.37 | 48 461.08 | |
| Advance payments and construction in progress | 31 970.32 | ||||
| Tangible assets total | 31 970.32 | 46 173.74 | 41 830.25 | 46 310.37 | 48 461.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.54 | 58.55 | 120.54 | 93.20 | |
| Current amounts owed by group member comp. | 7 059.62 | 10 540.15 | 12 765.95 | 12 681.40 | |
| Current other receivables | 6 704.70 | 9.31 | 0.96 | ||
| Short term receivables total | 6 704.70 | 7 171.46 | 10 598.70 | 12 886.49 | 12 775.56 |
| Cash and bank deposits | 2 243.53 | 1 430.30 | 23.37 | 48.61 | 36.65 |
| Cash and cash equivalents | 2 243.53 | 1 430.30 | 23.37 | 48.61 | 36.65 |
| Balance sheet total (assets) | 40 918.55 | 54 775.51 | 52 452.32 | 59 245.48 | 61 273.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 272.39 | 5 141.08 | 3 752.97 | 9 344.55 | |
| Profit of the financial year | - 272.39 | 5 413.47 | -1 388.12 | 5 591.58 | 3 361.66 |
| Shareholders equity total | - 232.39 | 5 181.08 | 3 792.97 | 9 384.55 | 12 746.21 |
| Provisions | 1 336.36 | 355.19 | 1 294.58 | 1 767.74 | |
| Non-current loans from credit institutions | 39 823.42 | 39 341.04 | 38 858.78 | 38 376.73 | |
| Non-current advances received | 977.80 | 980.25 | 1 002.47 | 1 050.69 | |
| Non-current owed to group member | 111.83 | 706.94 | 1 374.00 | ||
| Non-current other liabilities | 5 965.09 | 5 302.30 | |||
| Non-current deferred tax liabilities | 4 639.51 | 3 976.72 | |||
| Non-current liabilities total | 46 766.31 | 45 735.42 | 45 207.71 | 44 778.15 | |
| Current loans from credit institutions | 505.00 | 505.00 | 505.00 | 505.00 | |
| Advances received | 52.93 | 15.16 | 59.98 | 89.81 | |
| Current trade creditors | 5.30 | 37.39 | 57.26 | 62.87 | 58.19 |
| Current owed to group member | 15 402.76 | ||||
| Short-term deferred tax liabilities | 637.72 | 550.93 | |||
| Other non-interest bearing current liabilities | 25 742.88 | 896.43 | 1 991.33 | 2 093.07 | 777.27 |
| Current liabilities total | 41 150.93 | 1 491.75 | 2 568.75 | 3 358.64 | 1 981.20 |
| Balance sheet total (liabilities) | 40 918.55 | 54 775.51 | 52 452.32 | 59 245.48 | 61 273.30 |
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