Nyva21a ApS — Credit Rating and Financial Key Figures
CVR number: 39369168
Stampemøllevej 10, 8940 Randers SV
tel: 40756095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.30 | -46.88 | -48.78 | 246.31 | 180.77 |
| Total depreciation | -15.14 | -15.73 | -18.89 | -54.95 | -54.95 |
| EBIT | -65.44 | -62.61 | -67.67 | 191.36 | 125.81 |
| Other financial income | 0.49 | 0.52 | 0.64 | 1 023.95 | |
| Other financial expenses | - 178.15 | - 294.52 | - 148.91 | - 202.53 | - 197.01 |
| Pre-tax profit | - 243.09 | - 356.62 | - 215.94 | 1 012.78 | -71.19 |
| Income taxes | 53.48 | 78.46 | 47.50 | - 225.47 | 15.66 |
| Net earnings | - 189.61 | - 278.16 | - 168.43 | 787.31 | -55.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 994.65 | 3 685.54 | 5 500.00 | 4 809.73 | 4 754.77 |
| Tangible assets total | 2 994.65 | 3 685.54 | 5 500.00 | 4 809.73 | 4 754.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.88 | 13.39 | 20.28 | ||
| Current deferred tax assets | 94.46 | 172.91 | |||
| Short term receivables total | 107.33 | 186.31 | 20.28 | ||
| Cash and bank deposits | 987.49 | 555.95 | 645.25 | ||
| Cash and cash equivalents | 987.49 | 555.95 | 645.25 | ||
| Balance sheet total (assets) | 4 089.48 | 4 427.80 | 5 520.28 | 5 454.98 | 4 754.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 113.70 | 605.79 | 593.43 | ||
| Retained earnings | - 139.70 | - 329.31 | - 607.48 | - 763.54 | 36.13 |
| Profit of the financial year | - 189.61 | - 278.16 | - 168.43 | 787.31 | -55.53 |
| Shareholders equity total | - 279.31 | - 557.48 | 387.80 | 679.56 | 624.03 |
| Provisions | 93.70 | 140.55 | 124.89 | ||
| Non-current loans from credit institutions | 3 471.65 | 4 219.37 | 4 092.09 | 3 768.46 | 3 718.66 |
| Non-current liabilities total | 3 471.65 | 4 219.37 | 4 092.09 | 3 768.46 | 3 718.66 |
| Current loans from credit institutions | 155.90 | 181.79 | 185.18 | 85.50 | 98.90 |
| Advances received | 51.42 | 62.86 | |||
| Current trade creditors | 191.32 | 15.00 | 15.00 | ||
| Current owed to group member | 517.25 | 537.94 | 716.14 | 455.77 | 110.43 |
| Short-term deferred tax liabilities | 258.71 | ||||
| Other non-interest bearing current liabilities | 32.68 | 46.17 | 45.38 | ||
| Current liabilities total | 897.14 | 765.90 | 946.69 | 866.40 | 287.19 |
| Balance sheet total (liabilities) | 4 089.48 | 4 427.80 | 5 520.28 | 5 454.98 | 4 754.77 |
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