K/S VESTERGADE 32. NYBORG — Credit Rating and Financial Key Figures
CVR number: 24250679
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 255.57 | - 228.02 | 1 338.96 | 1 350.25 | 1 346.05 |
| External services | 192.42 | 192.23 | |||
| Rents | -58.18 | ||||
| Gross profit | 1 004.96 | 796.39 | 948.08 | 977.56 | 918.72 |
| Reduction in value of non-current assets | - 840.00 | - 375.00 | |||
| EBIT | 1 004.96 | -43.61 | 573.08 | 977.56 | 918.72 |
| Other financial income | 5.73 | 12.97 | |||
| Other financial expenses | 16.49 | 14.17 | -13.26 | -6.94 | -6.92 |
| Pre-tax profit | 988.48 | -57.78 | 559.82 | 976.36 | 924.77 |
| Net earnings | 988.48 | -57.78 | 559.82 | 976.36 | 924.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 000.00 | ||||
| Buildings | 15 215.00 | 14 000.00 | 14 000.00 | ||
| Tangible assets total | 15 215.00 | 14 000.00 | 14 000.00 | 14 000.00 | |
| Other non-current investments | 14 375.00 | ||||
| Investments total | 14 375.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.68 | 120.68 | |||
| Current other receivables | 185.81 | 416.69 | 574.87 | ||
| Short term receivables total | 120.68 | 120.68 | 185.81 | 416.69 | 574.87 |
| Cash and bank deposits | 372.67 | 728.60 | 1 142.16 | 1 520.61 | 1 772.54 |
| Cash and cash equivalents | 372.67 | 728.60 | 1 142.16 | 1 520.61 | 1 772.54 |
| Balance sheet total (assets) | 15 708.35 | 15 224.28 | 15 327.97 | 15 937.30 | 16 347.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | - 350.00 | - 350.00 | - 500.00 | ||
| Retained earnings | 13 916.30 | 14 554.78 | 14 497.00 | 14 706.82 | 15 333.18 |
| Profit of the financial year | 988.48 | -57.78 | 559.82 | 976.36 | 924.77 |
| Shareholders equity total | 14 904.78 | 14 497.00 | 14 706.82 | 15 333.18 | 15 757.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.79 | ||||
| Other non-interest bearing current liabilities | 671.78 | 727.28 | 621.15 | 604.13 | 589.46 |
| Current liabilities total | 803.57 | 727.28 | 621.15 | 604.13 | 589.46 |
| Balance sheet total (liabilities) | 15 708.35 | 15 224.28 | 15 327.97 | 15 937.30 | 16 347.41 |
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