Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nykøbing Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41465204
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit354.76183.10343.47545.90626.54
Reduction in value of non-current assets200.38279.8850.00
EBIT354.76183.10543.86825.78676.54
Other financial income19.0522.663.31
Other financial expenses-20.25-16.00-4.95-20.13
Pre-tax profit334.51167.10562.90843.48659.73
Income taxes-76.75-38.32- 285.08- 189.63- 153.74
Net earnings257.75128.78277.82653.85505.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 823.466 252.677 875.008 250.008 300.00
Tangible assets total5 823.466 252.677 875.008 250.008 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.5056.75
Prepayments and accrued income14.6317.70
Current other receivables39.7322.3441.804.95
Short term receivables total129.2379.0941.8014.6322.65
Cash and bank deposits2 725.492 076.09954.391 245.99859.01
Cash and cash equivalents2 725.492 076.09954.391 245.99859.01
Balance sheet total (assets)8 678.198 407.858 871.199 510.629 181.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account7 617.977 617.97
Shares repurchased400.00200.00400.00
Retained earnings- 184.05- 126.307 220.457 498.277 152.12
Profit of the financial year257.75128.78277.82653.85505.99
Shareholders equity total8 171.677 900.457 978.278 232.127 738.11
Provisions236.37236.37442.22504.92517.05
Non-current liabilities total
Current trade creditors40.0089.5016.0016.0016.00
Current owed to participating6.965.795.79
Current owed to group member181.57434.19581.02
Short-term deferred tax liabilities76.7538.3279.24126.93141.61
Other non-interest bearing current liabilities146.43137.42156.70184.41184.75
Accruals and deferred income11.4012.053.13
Current liabilities total270.14271.04450.71773.58926.51
Balance sheet total (liabilities)8 678.198 407.858 871.199 510.629 181.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.