NY EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 27408168
Centervej 1, 4270 Høng
post@nyejendom.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 927.15 | 3 057.13 | 2 602.13 | 2 503.84 | 2 460.53 |
| Employee benefit expenses | - 465.70 | - 453.44 | - 377.07 | - 373.35 | - 373.11 |
| Total depreciation | -15.11 | -16.58 | -5.94 | -5.94 | -5.94 |
| Reduction in value of non-current assets | -1 232.50 | 846.18 | 800.00 | 100.00 | 675.00 |
| EBIT | 1 446.33 | 2 587.11 | 3 019.12 | 2 224.56 | 2 756.49 |
| Other financial income | 659.41 | 594.01 | 632.39 | 519.10 | 515.54 |
| Other financial expenses | -1 582.37 | -2 344.61 | -1 380.34 | - 947.08 | -1 461.89 |
| Net income from associates (fin.) | 649.48 | 370.65 | 371.42 | 481.69 | 152.81 |
| Pre-tax profit | 1 172.85 | 1 207.16 | 2 642.58 | 2 278.27 | 1 962.95 |
| Income taxes | - 165.12 | - 224.33 | - 452.15 | - 370.91 | - 435.24 |
| Net earnings | 1 007.74 | 982.83 | 2 190.43 | 1 907.36 | 1 527.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 400.00 | 56 900.00 | 56 200.00 | 52 100.00 | 53 775.00 |
| Machinery and equipment | 36.86 | 20.29 | 14.35 | 8.41 | 2.47 |
| Tangible assets total | 52 436.86 | 56 920.28 | 56 214.35 | 52 108.41 | 53 777.47 |
| Holdings in group member companies | 2 440.84 | 2 824.44 | 3 199.37 | 3 661.04 | 3 784.60 |
| Participating interests | 1 283.57 | 1 270.61 | 1 157.11 | 1 067.12 | 986.37 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 3 784.41 | 4 155.05 | 4 416.47 | 4 788.17 | 4 830.97 |
| Non-current loans receivable | 6 567.01 | 5 119.50 | 4 713.71 | 4 323.71 | 3 637.43 |
| Non-current other receivables | 202.25 | 193.77 | 187.87 | 181.60 | 174.95 |
| Long term receivables total | 6 769.26 | 5 313.27 | 4 901.58 | 4 505.31 | 3 812.38 |
| Finished products/goods | 23 425.02 | 13 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Inventories total | 23 425.02 | 13 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Current trade debtors | 36.21 | 102.63 | 125.81 | 104.15 | 43.13 |
| Current other receivables | 118.54 | 57.66 | 55.85 | 99.07 | 129.36 |
| Current deferred tax assets | 88.76 | 79.80 | 362.93 | 176.64 | |
| Short term receivables total | 243.51 | 240.09 | 181.65 | 566.15 | 349.12 |
| Cash and bank deposits | 664.57 | 301.31 | 3 898.67 | 1 051.84 | |
| Cash and cash equivalents | 664.57 | 301.31 | 3 898.67 | 1 051.84 | |
| Balance sheet total (assets) | 87 323.62 | 80 130.01 | 71 812.73 | 65 219.89 | 64 969.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 1 500.00 | 400.00 | |||
| Other reserves | 1 027.12 | 946.37 | |||
| Retained earnings | 16 493.34 | 17 501.08 | 18 483.91 | 18 147.21 | 19 735.33 |
| Profit of the financial year | 1 007.74 | 982.83 | 2 190.43 | 1 907.36 | 1 527.71 |
| Shareholders equity total | 29 501.08 | 30 483.91 | 32 674.34 | 34 581.70 | 34 609.41 |
| Provisions | 4 979.40 | 5 283.53 | 5 013.16 | 5 017.00 | 5 452.24 |
| Non-current loans from credit institutions | 28 828.82 | 27 037.88 | 19 439.09 | 15 872.68 | 14 140.82 |
| Non-current liabilities total | 28 828.82 | 27 037.88 | 19 439.09 | 15 872.68 | 14 140.82 |
| Current loans from credit institutions | 6 068.76 | 2 706.96 | 2 596.14 | 2 304.76 | 3 813.91 |
| Advances received | 610.00 | 68.74 | |||
| Current trade creditors | 75.81 | 155.79 | 85.84 | 79.74 | 34.39 |
| Current owed to group member | 16 059.88 | 13 266.60 | 8 682.35 | 6 392.15 | 5 922.22 |
| Short-term deferred tax liabilities | 758.04 | 42.64 | |||
| Other non-interest bearing current liabilities | 1 162.09 | 1 195.35 | 2 206.14 | 971.86 | 885.58 |
| Accruals and deferred income | 37.79 | 357.64 | |||
| Current liabilities total | 24 014.33 | 17 324.69 | 14 686.15 | 9 748.51 | 10 767.47 |
| Balance sheet total (liabilities) | 87 323.62 | 80 130.01 | 71 812.73 | 65 219.89 | 64 969.94 |
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