Nykøbing Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41465204
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.24 | 354.76 | 183.10 | 343.47 | 545.90 |
| Reduction in value of non-current assets | 200.38 | 279.88 | |||
| EBIT | 326.24 | 354.76 | 183.10 | 543.86 | 825.78 |
| Other financial income | 0.07 | 19.05 | 22.66 | ||
| Other financial expenses | -10.98 | -20.25 | -16.00 | -4.95 | |
| Pre-tax profit | 315.32 | 334.51 | 167.10 | 562.90 | 843.48 |
| Income taxes | -99.38 | -76.75 | -38.32 | - 285.08 | - 189.63 |
| Net earnings | 215.95 | 257.75 | 128.78 | 277.82 | 653.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 640.13 | 5 823.46 | 6 252.67 | 7 875.00 | 8 250.00 |
| Tangible assets total | 5 640.13 | 5 823.46 | 6 252.67 | 7 875.00 | 8 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.50 | 56.75 | |||
| Current other receivables | 138.16 | 39.73 | 22.34 | 41.80 | 14.63 |
| Short term receivables total | 138.16 | 129.23 | 79.09 | 41.80 | 14.63 |
| Cash and bank deposits | 2 569.41 | 2 725.49 | 2 076.09 | 954.39 | 1 245.99 |
| Cash and cash equivalents | 2 569.41 | 2 725.49 | 2 076.09 | 954.39 | 1 245.99 |
| Balance sheet total (assets) | 8 347.70 | 8 678.19 | 8 407.85 | 8 871.19 | 9 510.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 7 617.97 | 7 617.97 | 7 617.97 | ||
| Shares repurchased | 400.00 | 200.00 | 400.00 | ||
| Retained earnings | - 184.05 | - 126.30 | 7 220.45 | 7 498.27 | |
| Profit of the financial year | 215.95 | 257.75 | 128.78 | 277.82 | 653.85 |
| Shareholders equity total | 7 873.91 | 8 171.67 | 7 900.45 | 7 978.27 | 8 232.12 |
| Provisions | 236.37 | 236.37 | 236.37 | 442.22 | 504.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 40.00 | 89.50 | 16.00 | 16.00 |
| Current owed to participating | 0.01 | 6.96 | 5.79 | 5.79 | |
| Current owed to group member | 181.57 | 434.19 | |||
| Short-term deferred tax liabilities | 72.42 | 76.75 | 38.32 | 79.24 | 126.93 |
| Other non-interest bearing current liabilities | 148.99 | 146.43 | 137.42 | 156.70 | 184.41 |
| Accruals and deferred income | 11.40 | 12.05 | |||
| Current liabilities total | 237.41 | 270.14 | 271.04 | 450.71 | 773.58 |
| Balance sheet total (liabilities) | 8 347.70 | 8 678.19 | 8 407.85 | 8 871.19 | 9 510.62 |
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