NYSTEDVEJ 27 ApS — Credit Rating and Financial Key Figures
CVR number: 31870186
Nystedvej 27, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.33 | 1 010.65 | 1 048.53 | 1 755.67 | 1 577.03 |
| Employee benefit expenses | - 138.87 | - 576.88 | - 739.21 | - 708.63 | |
| Total depreciation | - 419.48 | - 470.04 | - 478.64 | - 500.47 | - 469.20 |
| EBIT | 333.85 | 401.75 | -6.99 | 515.98 | 399.20 |
| Other financial income | 89.62 | 142.24 | 143.63 | 212.12 | 551.26 |
| Other financial expenses | - 513.78 | - 623.79 | - 510.38 | - 468.51 | - 478.92 |
| Pre-tax profit | -90.31 | -79.81 | - 373.74 | 259.59 | 471.55 |
| Income taxes | -40.94 | -32.84 | 126.82 | -66.43 | - 103.29 |
| Net earnings | - 131.25 | - 112.64 | - 246.92 | 193.16 | 368.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 761.34 | 21 021.18 | 20 981.38 | 21 111.76 | 20 911.05 |
| Machinery and equipment | 72.97 | 121.03 | 99.78 | 68.93 | 95.74 |
| Tangible assets total | 20 834.31 | 21 142.22 | 21 081.16 | 21 180.69 | 21 006.79 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 258.24 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 258.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 176.88 | 1 000.55 | 226.45 | 197.07 | |
| Prepayments and accrued income | 43.07 | 45.53 | 81.13 | 59.40 | 60.01 |
| Current other receivables | 4 942.87 | 5 489.13 | 5 153.23 | 3 829.74 | 2 345.89 |
| Short term receivables total | 6 162.82 | 6 535.22 | 5 460.80 | 4 086.21 | 2 405.90 |
| Cash and bank deposits | 11.13 | 13.61 | 8.54 | 6.74 | |
| Cash and cash equivalents | 11.13 | 13.61 | 8.54 | 6.74 | |
| Balance sheet total (assets) | 27 048.25 | 27 717.43 | 26 595.57 | 25 315.44 | 23 677.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 9 161.26 | 9 030.02 | 8 917.38 | 7 170.46 | 7 363.62 |
| Profit of the financial year | - 131.25 | - 112.64 | - 246.92 | 193.16 | 368.26 |
| Shareholders equity total | 9 155.02 | 9 042.38 | 8 795.46 | 8 988.62 | 7 856.88 |
| Provisions | 359.27 | 392.10 | 265.28 | 331.71 | 435.00 |
| Non-current loans from credit institutions | 8 810.94 | 8 628.65 | 8 846.70 | 8 390.42 | 7 922.28 |
| Non-current liabilities total | 8 810.94 | 8 628.65 | 8 846.70 | 8 390.42 | 7 922.28 |
| Current loans from credit institutions | 671.80 | 1 062.95 | 452.67 | 457.39 | 467.76 |
| Current trade creditors | 209.38 | 204.74 | 205.05 | 20.00 | 174.25 |
| Current owed to group member | 94.25 | ||||
| Other non-interest bearing current liabilities | 7 841.84 | 8 386.61 | 8 030.40 | 7 127.30 | 6 727.25 |
| Current liabilities total | 8 723.02 | 9 654.30 | 8 688.12 | 7 604.69 | 7 463.51 |
| Balance sheet total (liabilities) | 27 048.25 | 27 717.43 | 26 595.57 | 25 315.44 | 23 677.67 |
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