Ejendomsselskabet Nyhavn 12 ApS — Credit Rating and Financial Key Figures
CVR number: 30591232
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.10 | 647.25 | 152.94 | 571.19 | 808.34 |
| Reduction in value of non-current assets | 1 066.40 | 9 797.04 | -2 007.71 | -1 978.16 | 356.67 |
| EBIT | 1 558.50 | 10 444.29 | -1 854.77 | -1 406.98 | 1 165.01 |
| Other financial income | 2.77 | ||||
| Other financial expenses | - 206.91 | - 234.45 | - 353.85 | - 221.03 | - 225.67 |
| Pre-tax profit | 1 351.59 | 10 209.83 | -2 208.61 | -1 628.01 | 942.12 |
| Income taxes | - 297.35 | -2 246.16 | 536.68 | 358.16 | - 207.27 |
| Net earnings | 1 054.24 | 7 963.67 | -1 671.93 | -1 269.85 | 734.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 050.00 | 36 847.04 | 28 906.33 | 26 928.17 | 27 284.85 |
| Tangible assets total | 27 050.00 | 36 847.04 | 28 906.33 | 26 928.17 | 27 284.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.55 | 17.20 | 20.20 | ||
| Current other receivables | 98.72 | ||||
| Short term receivables total | 247.27 | 17.20 | 20.20 | ||
| Cash and bank deposits | 129.72 | 341.09 | 171.24 | 1 018.87 | 1 732.94 |
| Cash and cash equivalents | 129.72 | 341.09 | 171.24 | 1 018.87 | 1 732.94 |
| Balance sheet total (assets) | 27 179.72 | 37 188.13 | 29 324.84 | 27 964.24 | 29 037.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 085.92 | 8 140.16 | 16 103.83 | 14 431.90 | 13 162.05 |
| Profit of the financial year | 1 054.24 | 7 963.67 | -1 671.93 | -1 269.85 | 734.85 |
| Shareholders equity total | 8 265.16 | 16 228.83 | 14 556.90 | 13 287.05 | 14 021.90 |
| Provisions | 1 668.59 | 3 823.93 | 2 766.52 | 2 331.33 | 2 409.79 |
| Non-current loans from credit institutions | 8 053.57 | 7 667.11 | |||
| Non-current owed to group member | 11 986.91 | ||||
| Non-current other liabilities | 367.50 | 351.80 | 383.55 | ||
| Non-current deferred tax liabilities | 90.82 | 520.73 | 77.03 | 128.80 | |
| Non-current liabilities total | 8 053.57 | 7 757.93 | 888.23 | 428.83 | 12 499.25 |
| Current loans from credit institutions | 229.40 | 308.68 | |||
| Current trade creditors | 34.50 | 37.66 | 35.25 | 38.25 | 30.00 |
| Current owed to group member | 8 763.84 | 8 939.95 | 10 929.90 | 11 240.51 | |
| Short-term deferred tax liabilities | 62.74 | 62.74 | 90.82 | 520.73 | 77.03 |
| Other non-interest bearing current liabilities | 101.92 | 28.40 | 57.23 | 117.54 | |
| Current liabilities total | 9 192.41 | 9 377.44 | 11 113.19 | 11 917.03 | 107.03 |
| Balance sheet total (liabilities) | 27 179.72 | 37 188.13 | 29 324.84 | 27 964.24 | 29 037.98 |
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