Nyegaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37959634
Ravelinen 20, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.52 | 539.33 | 707.49 | 643.60 | 788.16 |
| Reduction in value of non-current assets | 1 754.38 | 505.63 | |||
| EBIT | 2 122.90 | 539.33 | 1 213.11 | 643.60 | 788.16 |
| Other financial income | 0.04 | 0.28 | |||
| Other financial expenses | - 150.75 | -56.21 | -49.28 | - 242.11 | - 425.86 |
| Pre-tax profit | 1 972.15 | 483.11 | 1 163.87 | 401.49 | 362.58 |
| Income taxes | -47.99 | - 106.29 | - 644.97 | -88.34 | -76.67 |
| Net earnings | 1 924.16 | 376.83 | 518.91 | 313.15 | 285.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 100.00 | 13 100.00 | 11 515.00 | 16 246.70 | 16 246.70 |
| Tangible assets total | 13 100.00 | 13 100.00 | 11 515.00 | 16 246.70 | 16 246.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.45 | 3.45 | |||
| Current deferred tax assets | 34.65 | 40.56 | |||
| Short term receivables total | 34.65 | 44.01 | 3.45 | ||
| Cash and bank deposits | 50.57 | 249.28 | 92.22 | 61.60 | 20.28 |
| Cash and cash equivalents | 50.57 | 249.28 | 92.22 | 61.60 | 20.28 |
| Balance sheet total (assets) | 13 185.22 | 13 393.29 | 11 610.67 | 16 308.30 | 16 266.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.05 | 2 184.21 | 2 561.03 | 3 079.94 | 3 393.09 |
| Profit of the financial year | 1 924.16 | 376.83 | 518.91 | 313.15 | 285.91 |
| Shareholders equity total | 2 234.21 | 2 611.04 | 3 129.94 | 3 443.09 | 3 729.00 |
| Provisions | 325.13 | 315.76 | 314.17 | ||
| Non-current loans from credit institutions | 8 870.18 | 8 601.24 | 7 016.80 | 9 604.01 | 9 387.76 |
| Non-current liabilities total | 8 870.18 | 8 601.24 | 7 016.80 | 9 604.01 | 9 387.76 |
| Current loans from credit institutions | 160.71 | 220.43 | 128.18 | 223.46 | 222.34 |
| Current trade creditors | 10.00 | 10.00 | 15.25 | 55.20 | 10.00 |
| Current owed to group member | 800.00 | 800.00 | 250.00 | 1 350.00 | 1 350.00 |
| Short-term deferred tax liabilities | 64.38 | 105.24 | 267.27 | 79.58 | 40.16 |
| Other non-interest bearing current liabilities | 1 040.69 | 1 040.69 | 474.78 | 1 186.72 | 1 153.88 |
| Accruals and deferred income | 5.05 | 4.65 | 3.31 | 50.48 | 59.66 |
| Current liabilities total | 2 080.83 | 2 181.01 | 1 138.80 | 2 945.43 | 2 836.04 |
| Balance sheet total (liabilities) | 13 185.22 | 13 393.29 | 11 610.67 | 16 308.30 | 16 266.98 |
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