EJENDOMMEN ÅRHUSVEJ 26, NYKØBING F ApS — Credit Rating and Financial Key Figures
CVR number: 27215580
Bøgevej 17, Systofte Skovby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.64 | -14.53 | -14.55 | -12.54 | -22.28 |
| EBIT | -15.64 | -14.53 | -14.55 | -12.54 | -22.28 |
| Other financial income | 2.16 | 5.26 | 5.67 | ||
| Other financial expenses | -2.28 | -3.16 | -1.49 | -0.05 | -0.01 |
| Income from other inv. held as non-curr. assets | 19.40 | 15.43 | 11.29 | 6.98 | 0.02 |
| Pre-tax profit | 1.48 | -2.26 | -2.60 | -0.34 | -16.60 |
| Income taxes | -0.33 | 0.50 | -9.67 | ||
| Net earnings | 1.16 | -1.76 | -12.27 | -0.34 | -16.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 433.10 | 331.83 | 226.40 | 116.68 | |
| Long term receivables total | 433.10 | 331.83 | 226.40 | 116.68 | |
| Inventories total | |||||
| Current other receivables | 9.78 | 9.78 | 9.78 | 9.73 | 0.00 |
| Current deferred tax assets | 9.17 | 9.67 | |||
| Short term receivables total | 18.96 | 19.45 | 9.78 | 9.73 | 0.00 |
| Cash and bank deposits | 497.55 | 421.56 | 439.39 | 448.82 | 478.63 |
| Cash and cash equivalents | 497.55 | 421.56 | 439.39 | 448.82 | 478.63 |
| Balance sheet total (assets) | 949.61 | 772.85 | 675.57 | 575.23 | 478.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 85.00 | 100.00 | 80.00 | 67.50 |
| Retained earnings | 558.45 | 474.61 | 372.85 | 280.57 | 212.73 |
| Profit of the financial year | 1.16 | -1.76 | -12.27 | -0.34 | -16.60 |
| Shareholders equity total | 934.61 | 757.85 | 660.57 | 560.23 | 463.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 949.61 | 772.85 | 675.57 | 575.23 | 478.63 |
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