NY EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 27408168
Centervej 1, 4270 Høng
post@nyejendom.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 057.13 | 2 602.13 | 2 503.84 | 2 460.53 | 3 425.49 |
| Employee benefit expenses | - 453.44 | - 377.07 | - 373.35 | - 373.11 | - 376.51 |
| Other operating expenses | -80.48 | ||||
| Total depreciation | -16.58 | -5.94 | -5.94 | -5.94 | -2.47 |
| Reduction in value of non-current assets | 846.18 | 800.00 | 100.00 | 675.00 | |
| EBIT | 2 587.11 | 3 019.12 | 2 224.56 | 2 756.49 | 2 966.03 |
| Other financial income | 594.01 | 632.39 | 519.10 | 515.54 | 837.77 |
| Other financial expenses | -2 344.61 | -1 380.34 | - 947.08 | -1 461.89 | -1 189.85 |
| Net income from associates (fin.) | 370.65 | 371.42 | 481.69 | 152.81 | 265.05 |
| Pre-tax profit | 1 207.16 | 2 642.58 | 2 278.27 | 1 962.95 | 2 879.00 |
| Income taxes | - 224.33 | - 452.15 | - 370.91 | - 435.24 | - 476.40 |
| Net earnings | 982.83 | 2 190.43 | 1 907.36 | 1 527.71 | 2 402.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 900.00 | 56 200.00 | 52 100.00 | 53 775.00 | 44 600.00 |
| Machinery and equipment | 20.29 | 14.35 | 8.41 | 2.47 | |
| Tangible assets total | 56 920.28 | 56 214.35 | 52 108.41 | 53 777.47 | 44 600.00 |
| Holdings in group member companies | 2 824.44 | 3 199.37 | 3 661.04 | 3 784.60 | 4 024.67 |
| Participating interests | 1 270.61 | 1 157.11 | 1 067.12 | 986.37 | 891.36 |
| Investments total | 4 155.05 | 4 416.47 | 4 788.17 | 4 830.97 | 4 976.02 |
| Non-current loans receivable | 5 119.50 | 4 713.71 | 4 323.71 | 3 637.43 | 3 233.51 |
| Non-current other receivables | 193.77 | 187.87 | 181.60 | 174.95 | 167.89 |
| Long term receivables total | 5 313.27 | 4 901.58 | 4 505.31 | 3 812.38 | 3 401.40 |
| Finished products/goods | 13 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Inventories total | 13 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Current trade debtors | 102.63 | 125.81 | 104.15 | 43.13 | 30.90 |
| Current other receivables | 57.66 | 55.85 | 99.07 | 129.36 | 1 029.08 |
| Current deferred tax assets | 79.80 | 362.93 | 176.64 | 400.01 | |
| Short term receivables total | 240.09 | 181.65 | 566.15 | 349.12 | 1 460.00 |
| Cash and bank deposits | 301.31 | 3 898.67 | 1 051.84 | 29.33 | |
| Cash and cash equivalents | 301.31 | 3 898.67 | 1 051.84 | 29.33 | |
| Balance sheet total (assets) | 80 130.01 | 71 812.73 | 65 219.89 | 64 969.94 | 56 666.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 1 500.00 | 400.00 | 1 000.00 | ||
| Other reserves | 1 027.12 | 946.37 | 851.36 | ||
| Retained earnings | 17 501.08 | 18 483.91 | 18 147.21 | 19 735.33 | 20 358.05 |
| Profit of the financial year | 982.83 | 2 190.43 | 1 907.36 | 1 527.71 | 2 402.60 |
| Shareholders equity total | 30 483.91 | 32 674.34 | 34 581.70 | 34 609.41 | 36 612.01 |
| Provisions | 5 283.53 | 5 013.16 | 5 017.00 | 5 452.24 | 4 599.28 |
| Non-current loans from credit institutions | 27 037.88 | 19 439.09 | 15 872.68 | 14 140.82 | 10 161.83 |
| Non-current liabilities total | 27 037.88 | 19 439.09 | 15 872.68 | 14 140.82 | 10 161.83 |
| Current loans from credit institutions | 2 706.96 | 2 596.14 | 2 304.76 | 3 813.91 | 2 676.98 |
| Advances received | 68.74 | 44.50 | |||
| Current trade creditors | 155.79 | 85.84 | 79.74 | 34.39 | 66.93 |
| Current owed to group member | 13 266.60 | 8 682.35 | 6 392.15 | 5 922.22 | 1 481.12 |
| Short-term deferred tax liabilities | 758.04 | 42.64 | |||
| Other non-interest bearing current liabilities | 1 195.35 | 2 206.14 | 971.86 | 885.58 | 1 024.10 |
| Accruals and deferred income | 357.64 | ||||
| Current liabilities total | 17 324.69 | 14 686.15 | 9 748.51 | 10 767.47 | 5 293.63 |
| Balance sheet total (liabilities) | 80 130.01 | 71 812.73 | 65 219.89 | 64 969.94 | 56 666.75 |
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