Ny Kastetvej 2-4 ApS — Credit Rating and Financial Key Figures
CVR number: 38971573
Skibbrogade 3, 9000 Aalborg
2c@2cinvest.nu
tel: 40639470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.00 | 844.90 | 844.02 | 991.24 | 923.73 |
| Reduction in value of non-current assets | 63.00 | 1 399.52 | 24.55 | -80.17 | -1 205.76 |
| EBIT | 783.00 | 2 244.42 | 868.58 | 911.06 | - 282.03 |
| Other financial income | 2.63 | 0.66 | |||
| Other financial expenses | - 197.00 | - 241.21 | - 326.95 | - 485.87 | - 457.19 |
| Pre-tax profit | 586.00 | 2 003.21 | 541.63 | 427.82 | - 738.57 |
| Income taxes | - 129.00 | - 440.69 | - 119.16 | -94.12 | 162.48 |
| Net earnings | 457.00 | 1 562.52 | 422.47 | 333.70 | - 576.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 100.00 | 22 000.00 | 22 600.00 | 22 900.00 | 21 900.00 |
| Tangible assets total | 20 100.00 | 22 000.00 | 22 600.00 | 22 900.00 | 21 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | ||||
| Prepayments and accrued income | 11.00 | 11.02 | 7.03 | 7.62 | 9.02 |
| Current other receivables | 5.00 | 28.42 | 24.84 | 51.73 | |
| Short term receivables total | 58.00 | 16.02 | 35.46 | 32.46 | 60.75 |
| Cash and bank deposits | 85.00 | 45.44 | 147.04 | 504.74 | 232.06 |
| Cash and cash equivalents | 85.00 | 45.44 | 147.04 | 504.74 | 232.06 |
| Balance sheet total (assets) | 20 243.00 | 22 061.46 | 22 782.49 | 23 437.19 | 22 192.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 625.00 | 1 081.83 | 2 644.35 | 3 066.82 | 3 400.52 |
| Profit of the financial year | 457.00 | 1 562.52 | 422.47 | 333.70 | - 576.08 |
| Shareholders equity total | 1 132.00 | 2 694.35 | 3 116.82 | 3 450.52 | 2 874.44 |
| Provisions | 175.00 | 529.17 | 581.04 | 609.87 | 391.07 |
| Non-current loans from credit institutions | 14 994.00 | 14 867.38 | 14 750.68 | 14 628.63 | 14 505.87 |
| Non-current liabilities total | 14 994.00 | 14 867.38 | 14 750.68 | 14 628.63 | 14 505.87 |
| Current loans from credit institutions | 130.00 | 130.49 | 125.02 | 125.72 | 126.43 |
| Current trade creditors | 3.00 | 5.70 | 336.50 | 15.31 | 5.04 |
| Current owed to group member | 3 338.00 | 3 341.23 | 3 371.73 | 4 099.85 | 3 825.95 |
| Short-term deferred tax liabilities | 69.00 | 86.33 | 67.29 | 65.29 | 56.31 |
| Other non-interest bearing current liabilities | 402.00 | 406.82 | 433.42 | 442.01 | 407.69 |
| Current liabilities total | 3 942.00 | 3 970.56 | 4 333.95 | 4 748.17 | 4 421.43 |
| Balance sheet total (liabilities) | 20 243.00 | 22 061.46 | 22 782.49 | 23 437.19 | 22 192.81 |
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