Ny Vestergårdsvej 21-23 ApS — Credit Rating and Financial Key Figures
CVR number: 37288470
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.08 | 677.19 | 984.83 | - 981.29 | 144.98 |
| Reduction in value of non-current assets | 8 198.34 | 13 100.00 | |||
| EBIT | 507.08 | 677.19 | 9 183.17 | 12 118.71 | 144.98 |
| Other financial income | 9.69 | 30.02 | 67.46 | 54.20 | |
| Other financial expenses | -6.09 | -6.07 | -5.65 | -31.43 | |
| Pre-tax profit | 500.99 | 680.81 | 9 207.54 | 12 186.17 | 167.75 |
| Income taxes | - 110.33 | - 149.76 | -2 025.66 | -2 680.96 | -36.92 |
| Net earnings | 390.66 | 531.05 | 7 181.88 | 9 505.22 | 130.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 201.66 | 17 201.66 | 25 400.00 | 38 500.00 | 38 500.00 |
| Tangible assets total | 17 201.66 | 17 201.66 | 25 400.00 | 38 500.00 | 38 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 854.84 | 316.76 | 183.65 | 199.96 | |
| Current amounts owed by group member comp. | 110.95 | 620.64 | 2 262.66 | 1 981.98 | |
| Prepayments and accrued income | 44.80 | 58.27 | 46.45 | 50.73 | 19.19 |
| Current other receivables | 233.70 | 266.70 | 206.16 | 4 439.79 | |
| Current deferred tax assets | 62.00 | 48.87 | 126.27 | 908.06 | |
| Short term receivables total | 1 306.29 | 1 044.55 | 2 575.81 | 2 548.78 | 5 567.00 |
| Cash and bank deposits | 434.67 | 786.98 | 323.88 | 89.82 | 342.95 |
| Cash and cash equivalents | 434.67 | 786.98 | 323.88 | 89.82 | 342.95 |
| Balance sheet total (assets) | 18 942.62 | 19 033.19 | 28 299.70 | 41 138.60 | 44 409.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 978.87 | 17 369.54 | 17 900.58 | 25 082.47 | 34 587.68 |
| Profit of the financial year | 390.66 | 531.05 | 7 181.88 | 9 505.22 | 130.83 |
| Shareholders equity total | 17 419.54 | 17 950.58 | 25 132.47 | 34 637.68 | 34 768.51 |
| Provisions | 691.77 | 828.40 | 2 768.54 | 5 661.26 | 5 676.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.66 | 115.22 | 211.81 | 570.18 | 582.25 |
| Current owed to group member | 246.08 | 2 596.63 | |||
| Short-term deferred tax liabilities | 98.65 | 717.87 | |||
| Other non-interest bearing current liabilities | 465.57 | 138.98 | 88.24 | 269.47 | 68.10 |
| Current liabilities total | 831.31 | 254.21 | 398.69 | 839.66 | 3 964.86 |
| Balance sheet total (liabilities) | 18 942.62 | 19 033.19 | 28 299.70 | 41 138.60 | 44 409.95 |
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