Ejendomsselskabet Nygårdsvej 1-5 ApS — Credit Rating and Financial Key Figures

CVR number: 42317896
Nygårdsvej 1, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit210.52391.34435.13
Total depreciation- 244.40- 244.00- 244.00
EBIT-33.88147.34191.13
Other financial expenses-34.09-54.41-76.17
Pre-tax profit-67.9792.93114.96
Income taxes-20.24-25.29
Net earnings-67.9772.6989.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 865.605 621.605 377.60
Tangible assets total5 865.605 621.605 377.60
Investments total
Long term receivables total
Inventories total
Current trade debtors417.22680.49799.17
Short term receivables total417.22680.49799.17
Cash and bank deposits147.6279.65142.21
Cash and cash equivalents147.6279.65142.21
Balance sheet total (assets)6 430.446 381.756 318.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves4 717.764 717.764 717.76
Retained earnings-67.974.72
Profit of the financial year-67.9772.6989.67
Shareholders equity total4 689.794 762.474 852.14
Provisions381.83381.83381.83
Non-current loans from credit institutions1 327.181 139.29959.02
Non-current advances received31.6461.6461.64
Non-current liabilities total1 358.811 200.921 020.66
Short-term deferred tax liabilities10.2435.53
Other non-interest bearing current liabilities26.2728.80
Current liabilities total36.5264.33
Balance sheet total (liabilities)6 430.446 381.756 318.97
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