NYLAKO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30591615
Kirkebakkegårdsvej 38, 3540 Lynge
lars@larsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 399.00 | 1 534.00 | |||
| Other operating income | 9.00 | ||||
| External services | -57.00 | -70.00 | |||
| Rents | - 652.00 | - 635.00 | |||
| Gross profit | 699.00 | 829.00 | 1 345.00 | 1 001.00 | 778.36 |
| Employee benefit expenses | -95.00 | - 181.00 | - 185.00 | - 182.00 | - 126.83 |
| Reduction in value of non-current assets | 282.00 | 190.00 | - 400.00 | 700.00 | -1 596.57 |
| EBIT | 322.00 | 458.00 | 760.00 | 1 519.00 | - 945.04 |
| Other financial income | 800.00 | 0.74 | |||
| Other financial expenses | - 303.00 | - 428.00 | - 255.00 | - 237.00 | - 944.26 |
| Pre-tax profit | 19.00 | 830.00 | 505.00 | 1 282.00 | -1 888.56 |
| Income taxes | -66.00 | - 236.00 | - 202.00 | - 128.00 | 75.04 |
| Net earnings | -47.00 | 594.00 | 303.00 | 1 154.00 | -1 813.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 800.00 | 33 700.00 | |||
| Buildings | 33 300.00 | 34 000.00 | 32 500.00 | ||
| Tangible assets total | 33 800.00 | 33 700.00 | 33 300.00 | 34 000.00 | 32 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.00 | 176.00 | 7.00 | 79.00 | 98.38 |
| Current other receivables | 153.00 | 239.00 | 165.00 | ||
| Current deferred tax assets | 75.04 | ||||
| Short term receivables total | 268.00 | 415.00 | 172.00 | 79.00 | 173.42 |
| Cash and bank deposits | 29.00 | 1.00 | 84.00 | 338.00 | 4.07 |
| Cash and cash equivalents | 29.00 | 1.00 | 84.00 | 338.00 | 4.07 |
| Balance sheet total (assets) | 34 097.00 | 34 116.00 | 33 556.00 | 34 417.00 | 32 677.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 373.00 | 4 785.00 | 5 379.00 | 5 682.00 | 6 836.00 |
| Profit of the financial year | -47.00 | 594.00 | 303.00 | 1 154.00 | -1 813.52 |
| Shareholders equity total | 1 486.00 | 5 879.00 | 6 182.00 | 7 336.00 | 5 522.48 |
| Non-current loans from credit institutions | 24 333.00 | 25 002.00 | 24 600.00 | 24 500.00 | 24 287.14 |
| Non-current owed to group member | 1 800.00 | ||||
| Non-current other liabilities | 1 200.00 | ||||
| Non-current liabilities total | 27 333.00 | 25 002.00 | 24 600.00 | 24 500.00 | 24 287.14 |
| Current loans from credit institutions | 2 116.00 | 403.00 | 402.00 | 100.00 | 212.24 |
| Advances received | 91.00 | ||||
| Current trade creditors | 10.00 | 33.00 | 45.00 | 68.54 | |
| Current owed to group member | 1 902.00 | 1 609.00 | 1 599.00 | 1 700.00 | 1 946.31 |
| Short-term deferred tax liabilities | 66.00 | 236.00 | 202.00 | 128.00 | |
| Other non-interest bearing current liabilities | 1 093.00 | 954.00 | 571.00 | 608.00 | 640.77 |
| Current liabilities total | 5 278.00 | 3 235.00 | 2 774.00 | 2 581.00 | 2 867.86 |
| Balance sheet total (liabilities) | 34 097.00 | 34 116.00 | 33 556.00 | 34 417.00 | 32 677.48 |
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