nylejlighedinyborg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44074729
Østervoldgade 44, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 732.03 | 738.71 |
| Total depreciation | - 142.93 | - 147.77 |
| EBIT | 589.10 | 590.95 |
| Other financial expenses | - 171.25 | - 180.50 |
| Pre-tax profit | 417.85 | 410.44 |
| Income taxes | - 107.02 | -88.14 |
| Net earnings | 310.83 | 322.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 157.07 | 15 062.05 |
| Tangible assets total | 15 157.07 | 15 062.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.56 | 1.74 |
| Short term receivables total | 9.56 | 1.74 |
| Cash and bank deposits | 263.94 | 339.32 |
| Cash and cash equivalents | 263.94 | 339.32 |
| Balance sheet total (assets) | 15 430.57 | 15 403.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 324.78 | 4 635.61 |
| Profit of the financial year | 310.83 | 322.30 |
| Shareholders equity total | 4 675.61 | 4 997.90 |
| Provisions | 681.28 | 649.13 |
| Non-current loans from credit institutions | 8 924.60 | 8 397.77 |
| Non-current other liabilities | 493.07 | 465.41 |
| Non-current liabilities total | 9 417.67 | 8 863.18 |
| Current loans from credit institutions | 245.03 | 381.30 |
| Current trade creditors | 43.45 | |
| Short-term deferred tax liabilities | 90.01 | 120.30 |
| Other non-interest bearing current liabilities | 320.98 | 347.87 |
| Current liabilities total | 656.01 | 892.92 |
| Balance sheet total (liabilities) | 15 430.57 | 15 403.12 |
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