Ejendomsselskabet Nygaardsminde ApS — Credit Rating and Financial Key Figures
CVR number: 36929855
Tolstrupvej 102, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.70 | 941.16 | - 115.30 | -75.64 | - 325.84 |
| Total depreciation | -2.08 | -8.29 | -21.54 | -38.31 | |
| Reduction in value of non-current assets | 37.50 | -3 586.69 | 14.69 | 555.08 | - 550.00 |
| EBIT | 963.20 | -2 647.60 | - 108.89 | 457.90 | - 914.15 |
| Other financial income | 1.28 | 7.56 | 6.00 | ||
| Other financial expenses | - 434.89 | - 436.95 | - 253.91 | - 241.16 | - 318.32 |
| Pre-tax profit | 528.31 | -3 083.27 | - 355.24 | 216.74 | -1 226.47 |
| Income taxes | -97.17 | 633.81 | 78.15 | -9.73 | 269.82 |
| Net earnings | 431.14 | -2 449.46 | - 277.09 | 207.01 | - 956.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 350.00 | 16 350.00 | 16 400.00 | 18 200.00 | 17 650.00 |
| Machinery and equipment | 39.38 | 31.09 | 142.05 | 144.83 | |
| Other tangible assets | 348.45 | ||||
| Tangible assets total | 29 698.45 | 16 389.38 | 16 431.08 | 18 342.04 | 17 794.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 572.50 | 647.50 | 632.65 | 845.07 |
| Inventories total | 150.00 | 572.50 | 647.50 | 632.65 | 845.07 |
| Current amounts owed by group member comp. | 242.51 | 37.48 | |||
| Prepayments and accrued income | 32.00 | 27.95 | |||
| Current other receivables | 46.10 | 44.53 | 34.97 | 171.29 | 49.85 |
| Current deferred tax assets | 40.25 | 104.84 | 160.50 | ||
| Short term receivables total | 320.61 | 109.96 | 75.22 | 276.13 | 210.35 |
| Cash and bank deposits | 9 654.56 | ||||
| Cash and cash equivalents | 9 654.56 | ||||
| Balance sheet total (assets) | 30 169.06 | 26 726.40 | 17 153.80 | 19 250.83 | 18 850.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 893.02 | 8 324.17 | 5 874.71 | 7 897.62 | 8 104.63 |
| Profit of the financial year | 431.14 | -2 449.46 | - 277.09 | 207.01 | - 956.65 |
| Shareholders equity total | 8 374.17 | 5 924.71 | 5 647.62 | 8 154.63 | 7 197.98 |
| Provisions | 2 076.60 | 37.91 | 180.17 | 70.85 | |
| Non-current loans from credit institutions | 13 899.91 | 13 455.76 | 8 654.29 | 8 419.79 | 8 188.73 |
| Non-current other liabilities | 291.75 | 272.30 | |||
| Non-current liabilities total | 14 191.67 | 13 728.06 | 8 654.29 | 8 419.79 | 8 188.73 |
| Current loans from credit institutions | 3 863.25 | 3 223.36 | 909.36 | 630.68 | 846.48 |
| Advances received | 3.75 | 4.40 | 11.39 | ||
| Current trade creditors | 61.44 | 140.97 | 70.27 | 245.54 | 91.30 |
| Current owed to participating | 1 004.58 | 1 046.32 | 1 084.56 | 1 027.74 | 1 479.16 |
| Current owed to group member | 15.18 | 510.23 | 199.68 | 182.46 | 544.89 |
| Short-term deferred tax liabilities | 26.45 | 1 404.89 | |||
| Other non-interest bearing current liabilities | 551.98 | 705.56 | 576.64 | 398.68 | 424.47 |
| Accruals and deferred income | 11.14 | 6.39 | |||
| Current liabilities total | 5 526.62 | 7 035.73 | 2 851.90 | 2 496.24 | 3 392.69 |
| Balance sheet total (liabilities) | 30 169.06 | 26 726.40 | 17 153.80 | 19 250.83 | 18 850.25 |
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