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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.00 | 362.00 | 368.00 | 372.00 | 376.18 |
| External services | -18.00 | -20.00 | -19.00 | -22.00 | -19.25 |
| Rents | - 109.00 | - 137.00 | - 100.00 | -96.00 | - 166.46 |
| Gross profit | 226.00 | 205.00 | 249.00 | 254.00 | 190.47 |
| Reduction in value of non-current assets | - 279.00 | - 185.00 | |||
| EBIT | 226.00 | 484.00 | 149.00 | 254.00 | 375.47 |
| Other financial income | 11.00 | 11.00 | 13.00 | 20.00 | 25.29 |
| Other financial expenses | -15.00 | -6.00 | -9.00 | -19.00 | -3.98 |
| Pre-tax profit | 222.00 | 489.00 | 253.00 | 255.00 | 396.78 |
| Income taxes | -49.00 | - 107.00 | -55.00 | -56.00 | -87.33 |
| Net earnings | 173.00 | 382.00 | 198.00 | 199.00 | 309.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 185.00 |
| Tangible assets total | 2 700.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 185.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 151.00 | 207.00 | 393.96 | ||
| Current other receivables | 13.00 | 12.00 | 12.00 | 16.00 | 21.14 |
| Short term receivables total | 13.00 | 13.00 | 163.00 | 223.00 | 415.10 |
| Cash and bank deposits | 177.00 | 135.00 | 84.00 | 230.00 | 184.91 |
| Cash and cash equivalents | 177.00 | 135.00 | 84.00 | 230.00 | 184.91 |
| Balance sheet total (assets) | 2 890.00 | 3 148.00 | 3 247.00 | 3 453.00 | 3 785.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.00 | 221.00 | 221.00 | 221.00 | 365.13 |
| Retained earnings | 1 857.00 | 1 812.00 | 2 194.00 | 2 392.00 | 2 447.04 |
| Profit of the financial year | 173.00 | 382.00 | 198.00 | 199.00 | 309.45 |
| Shareholders equity total | 2 158.00 | 2 540.00 | 2 738.00 | 2 937.00 | 3 246.62 |
| Provisions | 45.00 | 106.00 | 106.00 | 106.00 | 147.00 |
| Non-current loans from credit institutions | 264.00 | 189.00 | 185.00 | 191.00 | 181.80 |
| Non-current other liabilities | 53.00 | 79.00 | 79.00 | 79.00 | 79.10 |
| Non-current liabilities total | 317.00 | 268.00 | 264.00 | 270.00 | 260.90 |
| Current loans from credit institutions | 74.00 | 74.00 | 11.00 | 11.00 | 11.00 |
| Advances received | 11.00 | ||||
| Current owed to group member | 176.00 | 30.00 | |||
| Short-term deferred tax liabilities | 49.00 | 46.00 | 55.00 | 56.00 | 46.33 |
| Other non-interest bearing current liabilities | 71.00 | 73.00 | 73.00 | 73.00 | 73.16 |
| Current liabilities total | 370.00 | 234.00 | 139.00 | 140.00 | 130.49 |
| Balance sheet total (liabilities) | 2 890.00 | 3 148.00 | 3 247.00 | 3 453.00 | 3 785.01 |
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