NYFINANS A/S — Credit Rating and Financial Key Figures
CVR number: 36723815
Søndre Alle 43, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.55 | -2.31 | -1 190.78 | 1 040.56 | -38.09 |
| Total depreciation | -13.78 | -13.78 | |||
| EBIT | -73.33 | -16.09 | -1 190.78 | 1 040.56 | -38.09 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -23.88 | -1.61 | -5.59 | -17.32 | -0.34 |
| Pre-tax profit | -91.20 | -17.70 | -1 196.37 | 1 023.24 | -38.43 |
| Income taxes | -11.97 | ||||
| Net earnings | - 103.17 | -17.70 | -1 196.37 | 1 023.24 | -38.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 586.68 | 3 572.91 | |||
| Tangible assets total | 3 586.68 | 3 572.91 | |||
| Investments total | |||||
| Non-current other receivables | 95.00 | ||||
| Long term receivables total | 95.00 | ||||
| Inventories total | |||||
| Current other receivables | 95.00 | 95.00 | |||
| Short term receivables total | 95.00 | 95.00 | |||
| Cash and bank deposits | 220.36 | 218.45 | 2 594.99 | 2 517.27 | 2 478.84 |
| Cash and cash equivalents | 220.36 | 218.45 | 2 594.99 | 2 517.27 | 2 478.84 |
| Balance sheet total (assets) | 3 902.04 | 3 886.35 | 2 689.99 | 2 517.27 | 2 478.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 286.27 | 2 183.10 | 2 165.40 | 969.03 | 1 992.27 |
| Profit of the financial year | - 103.17 | -17.70 | -1 196.37 | 1 023.24 | -38.43 |
| Shareholders equity total | 2 683.10 | 2 665.40 | 1 469.03 | 2 492.27 | 2 453.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 25.00 | 25.00 | |
| Current owed to participating | 1 149.94 | 1 148.45 | 1 148.45 | ||
| Other non-interest bearing current liabilities | 69.00 | 62.75 | 62.75 | ||
| Current liabilities total | 1 218.94 | 1 220.95 | 1 220.95 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 3 902.04 | 3 886.35 | 2 689.99 | 2 517.27 | 2 478.84 |
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