Ejendomsselskabet Nygårdsvej 1-5 ApS — Credit Rating and Financial Key Figures
CVR number: 42317896
Nygårdsvej 1, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 210.52 | 391.34 | 435.13 |
| Total depreciation | - 244.40 | - 244.00 | - 244.00 |
| EBIT | -33.88 | 147.34 | 191.13 |
| Other financial expenses | -34.09 | -54.41 | -76.17 |
| Pre-tax profit | -67.97 | 92.93 | 114.96 |
| Income taxes | -20.24 | -25.29 | |
| Net earnings | -67.97 | 72.69 | 89.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 865.60 | 5 621.60 | 5 377.60 |
| Tangible assets total | 5 865.60 | 5 621.60 | 5 377.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 417.22 | 680.49 | 799.17 |
| Short term receivables total | 417.22 | 680.49 | 799.17 |
| Cash and bank deposits | 147.62 | 79.65 | 142.21 |
| Cash and cash equivalents | 147.62 | 79.65 | 142.21 |
| Balance sheet total (assets) | 6 430.44 | 6 381.75 | 6 318.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 717.76 | 4 717.76 | 4 717.76 |
| Retained earnings | -67.97 | 4.72 | |
| Profit of the financial year | -67.97 | 72.69 | 89.67 |
| Shareholders equity total | 4 689.79 | 4 762.47 | 4 852.14 |
| Provisions | 381.83 | 381.83 | 381.83 |
| Non-current loans from credit institutions | 1 327.18 | 1 139.29 | 959.02 |
| Non-current advances received | 31.64 | 61.64 | 61.64 |
| Non-current liabilities total | 1 358.81 | 1 200.92 | 1 020.66 |
| Short-term deferred tax liabilities | 10.24 | 35.53 | |
| Other non-interest bearing current liabilities | 26.27 | 28.80 | |
| Current liabilities total | 36.52 | 64.33 | |
| Balance sheet total (liabilities) | 6 430.44 | 6 381.75 | 6 318.97 |
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