Nøglegårdsvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 38636383
Nøglegårdsvej 11, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.78 | 17.65 | -83.47 | 94.59 | 324.94 |
| Total depreciation | -75.25 | -74.65 | -74.65 | -96.41 | - 105.87 |
| EBIT | 13.53 | -57.00 | - 158.12 | -1.82 | 219.07 |
| Other financial income | 35.02 | 34.95 | 33.55 | 53.59 | 73.73 |
| Other financial expenses | -57.46 | -76.80 | -68.60 | -58.49 | -55.43 |
| Pre-tax profit | -8.91 | -98.85 | - 193.18 | -6.71 | 237.37 |
| Income taxes | 1.96 | 21.75 | 42.50 | 1.48 | -52.22 |
| Net earnings | -6.96 | -77.10 | - 150.68 | -5.24 | 185.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 680.08 | 3 612.07 | 3 544.06 | 4 143.60 | 4 041.21 |
| Machinery and equipment | 16.61 | 9.96 | 3.32 | 28.98 | 25.50 |
| Tangible assets total | 3 696.69 | 3 622.03 | 3 547.38 | 4 172.58 | 4 066.71 |
| Investments total | |||||
| Non-current other receivables | 3 536.90 | 3 521.85 | 3 055.40 | 2 354.18 | 2 424.80 |
| Long term receivables total | 3 536.90 | 3 521.85 | 3 055.40 | 2 354.18 | 2 424.80 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 60.00 | 1.91 | ||
| Prepayments and accrued income | 40.90 | ||||
| Current other receivables | 15.05 | 8.93 | 40.63 | ||
| Current deferred tax assets | 21.22 | 42.96 | 85.46 | 86.94 | 34.72 |
| Short term receivables total | 81.22 | 118.02 | 85.46 | 97.78 | 116.25 |
| Cash and bank deposits | 431.28 | 249.29 | 193.25 | 66.39 | 139.18 |
| Cash and cash equivalents | 431.28 | 249.29 | 193.25 | 66.39 | 139.18 |
| Balance sheet total (assets) | 7 746.08 | 7 511.19 | 6 881.49 | 6 690.93 | 6 746.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 791.82 | 3 784.86 | 3 707.77 | 3 557.09 | 3 551.85 |
| Profit of the financial year | -6.96 | -77.10 | - 150.68 | -5.24 | 185.15 |
| Shareholders equity total | 3 834.87 | 3 757.77 | 3 607.09 | 3 601.85 | 3 787.00 |
| Non-current loans from credit institutions | 3 246.74 | 3 080.92 | 2 912.44 | 2 743.05 | 2 572.37 |
| Non-current liabilities total | 3 246.74 | 3 080.92 | 2 912.44 | 2 743.05 | 2 572.37 |
| Current loans from credit institutions | 170.34 | 211.03 | 172.22 | 173.53 | 174.84 |
| Current trade creditors | 4.78 | 5.32 | 7.19 | 4.97 | 15.15 |
| Other non-interest bearing current liabilities | 489.36 | 456.15 | 182.55 | 167.54 | 197.58 |
| Current liabilities total | 664.48 | 672.50 | 361.97 | 346.04 | 387.57 |
| Balance sheet total (liabilities) | 7 746.08 | 7 511.19 | 6 881.49 | 6 690.93 | 6 746.94 |
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