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Nygade 16, Gråsten ApS — Credit Rating and Financial Key Figures

CVR number: 39578891
Ingolf Nielsens Vej 35, 6400 Sønderborg
js@saakgruppen.dk
tel: 74128520
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit196.48171.21205.65194.0636.25
Total depreciation-81.66-81.66-81.66-81.66-81.66
EBIT114.8389.55123.99112.40-45.40
Other financial income0.070.09
Other financial expenses-70.59-68.64- 124.97- 111.53-93.19
Pre-tax profit44.2320.91-0.980.94- 138.51
Income taxes-22.61-0.823.212.8033.48
Net earnings21.6220.092.233.74- 105.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 259.524 177.864 096.214 014.553 932.89
Tangible assets total4 259.524 177.864 096.214 014.553 932.89
Investments total0.00-0.00
Long term receivables total
Inventories total
Prepayments and accrued income12.05
Current other receivables14.786.576.097.3911.12
Current deferred tax assets0.242.002.00
Short term receivables total14.786.818.099.3923.17
Balance sheet total (assets)4 274.304 184.684 104.294 023.943 956.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account56.8156.8156.8156.81
Other reserves-0.00
Retained earnings111.18132.80152.89155.11215.66
Profit of the financial year21.6220.092.233.74- 105.02
Shareholders equity total239.61259.69261.92265.66160.64
Provisions537.30536.36533.15530.35496.87
Non-current loans from credit institutions1 554.271 466.801 383.821 299.011 208.86
Non-current other liabilities611.08400.00400.00
Non-current deferred tax liabilities410.74908.22
Non-current liabilities total2 165.341 866.801 783.821 709.752 117.09
Current loans from credit institutions1 297.321 472.621 476.211 468.761 116.99
Advances received21.6049.2049.208.10
Current trade creditors6.230.010.2229.39
Short-term deferred tax liabilities6.91
Other non-interest bearing current liabilities-0.0041.1035.10
Current liabilities total1 332.051 521.831 525.411 518.181 181.48
Balance sheet total (liabilities)4 274.304 184.684 104.294 023.943 956.07
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