NYGADE 37, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31165385
Kærvej 3, 8600 Silkeborg
nina_kibsgaard@hotmail.com
tel: 41530202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.00 | 353.00 | 362.00 | 368.00 | 371.74 |
| External services | -17.00 | -18.00 | -20.00 | -19.00 | -21.30 |
| Rents | -91.00 | - 109.00 | - 137.00 | - 100.00 | -96.85 |
| Gross profit | 233.00 | 226.00 | 205.00 | 249.00 | 253.59 |
| Reduction in value of non-current assets | -4.00 | - 279.00 | |||
| EBIT | 237.00 | 226.00 | 484.00 | 149.00 | 156.73 |
| Other financial income | 11.00 | 11.00 | 11.00 | 13.00 | 20.01 |
| Other financial expenses | -16.00 | -15.00 | -6.00 | -9.00 | -18.75 |
| Pre-tax profit | 232.00 | 222.00 | 489.00 | 253.00 | 254.85 |
| Income taxes | -51.00 | -49.00 | - 107.00 | -55.00 | -55.72 |
| Net earnings | 181.00 | 173.00 | 382.00 | 198.00 | 199.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | 2 700.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 2 700.00 | 2 700.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 151.00 | 207.00 | |||
| Current other receivables | 13.00 | 13.00 | 12.00 | 12.00 | 16.22 |
| Short term receivables total | 13.00 | 13.00 | 13.00 | 163.00 | 223.22 |
| Cash and bank deposits | 397.00 | 177.00 | 135.00 | 84.00 | 229.98 |
| Cash and cash equivalents | 397.00 | 177.00 | 135.00 | 84.00 | 229.98 |
| Balance sheet total (assets) | 3 110.00 | 2 890.00 | 3 148.00 | 3 247.00 | 3 453.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.00 | 3.00 | 221.00 | 221.00 | 220.83 |
| Retained earnings | 1 677.00 | 1 857.00 | 1 812.00 | 2 194.00 | 2 392.22 |
| Profit of the financial year | 181.00 | 173.00 | 382.00 | 198.00 | 199.13 |
| Shareholders equity total | 1 986.00 | 2 158.00 | 2 540.00 | 2 738.00 | 2 937.17 |
| Provisions | 45.00 | 45.00 | 106.00 | 106.00 | 106.00 |
| Non-current loans from credit institutions | 335.00 | 264.00 | 189.00 | 185.00 | 191.05 |
| Non-current other liabilities | 80.00 | 53.00 | 79.00 | 79.00 | 79.10 |
| Non-current liabilities total | 415.00 | 317.00 | 268.00 | 264.00 | 270.15 |
| Current loans from credit institutions | 74.00 | 74.00 | 74.00 | 11.00 | 11.00 |
| Advances received | 3.00 | 11.00 | |||
| Current owed to group member | 465.00 | 176.00 | 30.00 | ||
| Short-term deferred tax liabilities | 50.00 | 49.00 | 46.00 | 55.00 | 55.72 |
| Other non-interest bearing current liabilities | 72.00 | 71.00 | 73.00 | 73.00 | 73.15 |
| Current liabilities total | 664.00 | 370.00 | 234.00 | 139.00 | 139.87 |
| Balance sheet total (liabilities) | 3 110.00 | 2 890.00 | 3 148.00 | 3 247.00 | 3 453.20 |
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