Ny Tjørnegade 19 ApS — Credit Rating and Financial Key Figures
CVR number: 31777887
Møllevangs Allé 184 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.75 | -25.82 | 298.24 | 354.68 | 487.84 |
| Reduction in value of non-current assets | 2 120.59 | - 953.61 | -34.77 | ||
| EBIT | 129.75 | -25.82 | 2 418.83 | - 598.93 | 453.07 |
| Other financial income | 6.04 | 67.11 | 18.90 | 17.64 | |
| Other financial expenses | -15.61 | -56.87 | - 203.07 | - 323.75 | - 336.75 |
| Pre-tax profit | 114.14 | -76.65 | 2 282.87 | - 903.78 | 133.97 |
| Income taxes | -25.01 | 5.47 | - 502.26 | 198.83 | -29.47 |
| Net earnings | 89.13 | -71.18 | 1 780.62 | - 704.95 | 104.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 776.65 | 10 572.39 | 9 339.48 | 9 304.71 |
| Tangible assets total | 6 400.00 | 6 776.65 | 10 572.39 | 9 339.48 | 9 304.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 843.30 | 582.55 | 491.45 | 394.00 | |
| Prepayments and accrued income | 63.70 | ||||
| Current other receivables | 282.83 | ||||
| Current deferred tax assets | 26.49 | 13.48 | |||
| Short term receivables total | 1 869.79 | 596.02 | 774.28 | 457.70 | |
| Cash and bank deposits | 576.00 | 166.77 | |||
| Cash and cash equivalents | 576.00 | 166.77 | |||
| Balance sheet total (assets) | 6 976.00 | 8 813.20 | 11 168.41 | 10 113.76 | 9 762.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 877.10 | 300.00 | 400.00 | ||
| Retained earnings | 3 936.98 | 1 639.76 | 1 568.58 | 3 049.20 | 1 944.25 |
| Profit of the financial year | 89.13 | -71.18 | 1 780.62 | - 704.95 | 104.49 |
| Shareholders equity total | 4 152.11 | 3 571.68 | 3 475.20 | 2 770.25 | 2 574.74 |
| Provisions | 1 250.57 | 1 257.29 | 1 723.82 | 1 514.03 | 1 506.38 |
| Non-current other liabilities | 56.00 | 37.80 | 100.20 | 86.84 | 175.95 |
| Non-current liabilities total | 56.00 | 37.80 | 100.20 | 86.84 | 175.95 |
| Current loans from credit institutions | 1 451.00 | 3 884.86 | 5 816.52 | 5 559.21 | 5 344.01 |
| Current trade creditors | 17.00 | 25.00 | 25.00 | 25.00 | 2.26 |
| Current owed to participating | 19.42 | 27.57 | 56.47 | 62.54 | |
| Current owed to group member | 90.89 | ||||
| Short-term deferred tax liabilities | 6.83 | 10.97 | 48.09 | ||
| Other non-interest bearing current liabilities | 42.49 | 17.15 | 0.11 | 0.12 | 48.46 |
| Current liabilities total | 1 517.32 | 3 946.43 | 5 869.20 | 5 742.65 | 5 505.35 |
| Balance sheet total (liabilities) | 6 976.00 | 8 813.20 | 11 168.41 | 10 113.76 | 9 762.42 |
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