NY C. EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 19985881
Gammel Kongevej 162 A, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.94 | 724.45 | 781.00 | 773.30 | 847.83 |
| Employee benefit expenses | - 569.49 | - 698.85 | - 716.42 | - 730.84 | - 766.97 |
| Total depreciation | -15.64 | -17.06 | -17.06 | -1.42 | |
| EBIT | 145.82 | 8.53 | 47.52 | 41.04 | 80.86 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.02 | -8.81 | -8.65 | -11.13 | -10.07 |
| Pre-tax profit | 137.79 | -0.28 | 38.90 | 29.91 | 70.79 |
| Income taxes | -30.53 | -0.15 | -9.10 | -6.65 | -15.84 |
| Net earnings | 107.26 | -0.42 | 29.80 | 23.26 | 54.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.54 | 18.48 | 1.42 | ||
| Tangible assets total | 35.54 | 18.48 | 1.42 | ||
| Investments total | 132.21 | 135.52 | 138.91 | 146.94 | 151.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.75 | 81.17 | 93.31 | 89.16 | 95.44 |
| Current other receivables | 49.47 | 48.45 | 49.02 | 57.20 | 53.64 |
| Current deferred tax assets | 2.47 | 2.09 | |||
| Short term receivables total | 137.22 | 129.62 | 144.80 | 148.45 | 149.09 |
| Cash and bank deposits | 555.38 | 413.01 | 317.78 | 214.11 | 196.16 |
| Cash and cash equivalents | 555.38 | 413.01 | 317.78 | 214.11 | 196.16 |
| Balance sheet total (assets) | 860.36 | 696.63 | 602.91 | 509.50 | 496.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 61.00 |
| Retained earnings | 222.40 | 229.66 | 129.24 | 59.04 | 21.29 |
| Profit of the financial year | 107.26 | -0.42 | 29.80 | 23.26 | 54.95 |
| Shareholders equity total | 554.66 | 454.24 | 384.04 | 307.29 | 262.25 |
| Provisions | 2.87 | 0.35 | |||
| Non-current deferred tax liabilities | 27.66 | 2.66 | 11.92 | 6.27 | 13.75 |
| Non-current liabilities total | 27.66 | 2.66 | 11.92 | 6.27 | 13.75 |
| Current trade creditors | 63.14 | 44.41 | 55.24 | 43.69 | 44.35 |
| Other non-interest bearing current liabilities | 212.02 | 194.97 | 151.71 | 152.25 | 176.20 |
| Current liabilities total | 275.16 | 239.37 | 206.95 | 195.94 | 220.55 |
| Balance sheet total (liabilities) | 860.36 | 696.63 | 602.91 | 509.50 | 496.55 |
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