NY ØSTERGADE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 26276721
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 776.00 | 4 579.00 | 3 837.00 | 5 120.00 | 5 438.00 |
| Costs of management | - 141.00 | - 125.00 | - 128.00 | - 168.00 | - 152.00 |
| Reduction in value of non-current assets | - 400.00 | - 180.00 | 3 700.00 | -9 400.00 | 5 800.00 |
| EBIT | 5 235.00 | 4 274.00 | 7 409.00 | -4 448.00 | 11 086.00 |
| Other financial income | 185.00 | 2 113.00 | 4 138.00 | 3 073.00 | 1 174.00 |
| Other financial expenses | -3 145.00 | -1 838.00 | -1 712.00 | -2 071.00 | -2 827.00 |
| Pre-tax profit | 2 275.00 | 4 549.00 | 9 835.00 | -3 446.00 | 9 433.00 |
| Income taxes | - 501.00 | -1 001.00 | -2 164.00 | 758.00 | -2 075.00 |
| Net earnings | 1 774.00 | 3 548.00 | 7 671.00 | -2 688.00 | 7 358.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148 700.00 | 149 000.00 | 152 700.00 | 143 300.00 | 149 100.00 |
| Tangible assets total | 148 700.00 | 149 000.00 | 152 700.00 | 143 300.00 | 149 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 144.00 | 17.00 | 22.00 | ||
| Current amounts owed by group member comp. | 16 922.00 | 16 732.00 | 18 001.00 | 19 800.00 | 20 162.00 |
| Current owed by particip. interest comp. | 118.00 | ||||
| Current other receivables | 13.00 | 324.00 | 411.00 | 413.00 | 399.00 |
| Current deferred tax assets | 136.00 | ||||
| Short term receivables total | 18 215.00 | 17 056.00 | 18 412.00 | 20 230.00 | 20 701.00 |
| Cash and bank deposits | 8.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| Cash and cash equivalents | 8.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| Balance sheet total (assets) | 166 923.00 | 166 059.00 | 171 116.00 | 163 535.00 | 169 803.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53 801.00 | 55 574.00 | 59 123.00 | 66 794.00 | 64 106.00 |
| Profit of the financial year | 1 774.00 | 3 548.00 | 7 671.00 | -2 688.00 | 7 358.00 |
| Shareholders equity total | 55 700.00 | 59 247.00 | 66 919.00 | 64 231.00 | 71 589.00 |
| Provisions | 18 092.00 | 18 688.00 | 20 456.00 | 18 743.00 | 20 374.00 |
| Non-current loans from credit institutions | 78 388.00 | 76 567.00 | 74 771.00 | 72 548.00 | 69 578.00 |
| Non-current other liabilities | 11 895.00 | 7 791.00 | 3 872.00 | 1 366.00 | 1 295.00 |
| Non-current liabilities total | 90 283.00 | 84 358.00 | 78 643.00 | 73 914.00 | 70 873.00 |
| Current loans from credit institutions | 1 735.00 | 1 797.00 | 1 802.00 | 2 338.00 | 3 051.00 |
| Current trade creditors | 20.00 | 45.00 | 29.00 | 62.00 | 29.00 |
| Current owed to participating | 939.00 | ||||
| Current owed to group member | 61.00 | 2.00 | 961.00 | ||
| Short-term deferred tax liabilities | 405.00 | 912.00 | 955.00 | 444.00 | |
| Other non-interest bearing current liabilities | 635.00 | 1 423.00 | 1 891.00 | 2 102.00 | 2 322.00 |
| Accruals and deferred income | 397.00 | 96.00 | 462.00 | 229.00 | 182.00 |
| Current liabilities total | 2 848.00 | 3 766.00 | 5 098.00 | 6 647.00 | 6 967.00 |
| Balance sheet total (liabilities) | 166 923.00 | 166 059.00 | 171 116.00 | 163 535.00 | 169 803.00 |
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