NY-BYG HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 33076096
Plastvænget 4, 9560 Hadsund
kb@glerupcontainer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.65 | 72.69 | 321.66 | 23.98 | 62.38 |
| Reduction in value of non-current assets | 10.00 | 10.00 | -20.00 | 88.34 | - 100.00 |
| EBIT | 169.65 | 82.69 | 301.66 | 112.32 | -37.62 |
| Other financial income | 5.29 | 55.37 | 13.41 | 54.64 | 57.17 |
| Other financial expenses | -52.38 | -89.79 | -95.78 | -94.84 | -96.41 |
| Net income from associates (fin.) | 436.87 | ||||
| Pre-tax profit | 122.56 | 48.27 | 219.29 | 72.12 | 360.01 |
| Income taxes | -21.17 | -8.40 | -52.62 | -1.94 | 0.44 |
| Net earnings | 101.39 | 39.86 | 166.66 | 70.17 | 360.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 260.00 | 2 270.00 | 2 250.00 | 2 200.00 | 2 100.00 |
| Tangible assets total | 2 260.00 | 2 270.00 | 2 250.00 | 2 200.00 | 2 100.00 |
| Holdings in group member companies | 1 127.87 | ||||
| Investments total | 1 127.87 | ||||
| Non-current loans receivable | 350.00 | 350.00 | |||
| Long term receivables total | 350.00 | 350.00 | |||
| Finished products/goods | 834.88 | 573.68 | 459.03 | 259.03 | 59.03 |
| Inventories total | 834.88 | 573.68 | 459.03 | 259.03 | 59.03 |
| Current amounts owed by group member comp. | 2 304.00 | 2 333.78 | 2 356.69 | 2 896.33 | 2 885.74 |
| Current other receivables | 860.82 | 373.98 | 373.98 | ||
| Current deferred tax assets | 3.59 | ||||
| Short term receivables total | 2 304.00 | 2 333.78 | 3 217.52 | 3 273.89 | 3 259.71 |
| Cash and bank deposits | 13.49 | 359.99 | 1.00 | 26.50 | 83.89 |
| Cash and cash equivalents | 13.49 | 359.99 | 1.00 | 26.50 | 83.89 |
| Balance sheet total (assets) | 5 762.38 | 5 887.45 | 5 927.54 | 5 759.43 | 6 630.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 236.22 | 337.61 | 377.48 | 544.14 | 614.31 |
| Profit of the financial year | 101.39 | 39.86 | 166.66 | 70.17 | 360.45 |
| Shareholders equity total | 417.61 | 457.48 | 624.14 | 694.31 | 1 054.76 |
| Provisions | 5.53 | ||||
| Non-current owed to group member | 4 463.33 | 4 573.40 | 4 673.44 | 4 820.58 | 5 304.41 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 4 487.33 | 4 597.40 | 4 697.44 | 4 844.58 | 5 328.41 |
| Current trade creditors | 153.34 | 153.34 | 153.34 | 15.00 | 15.00 |
| Current owed to group member | 227.25 | ||||
| Short-term deferred tax liabilities | 20.39 | 8.40 | 52.62 | 5.09 | |
| Other non-interest bearing current liabilities | 683.71 | 670.83 | 400.00 | 200.00 | |
| Current liabilities total | 857.44 | 832.57 | 605.96 | 215.00 | 247.34 |
| Balance sheet total (liabilities) | 5 762.38 | 5 887.45 | 5 927.54 | 5 759.43 | 6 630.50 |
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