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Nyborg Retail Park ApS — Credit Rating and Financial Key Figures
CVR number: 43310380
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.03 | -19.81 | -34.34 | 8 491.51 |
| Reduction in value of non-current assets | 17 838.00 | 1 333.43 | -5 136.78 | |
| EBIT | -13.03 | 17 818.19 | 1 299.10 | 3 354.73 |
| Other financial income | 1.07 | 0.24 | ||
| Other financial expenses | -1.14 | -7.68 | -2 749.48 | |
| Pre-tax profit | -13.03 | 17 818.12 | 1 291.65 | 605.25 |
| Income taxes | 2.90 | -3 920.05 | - 292.50 | - 135.46 |
| Net earnings | -10.13 | 13 898.07 | 999.15 | 469.78 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 123 719.88 | 230 589.91 | 250 247.07 | |
| Advance payments and construction in progress | 8 493.68 | |||
| Tangible assets total | 8 493.68 | 123 719.88 | 230 589.91 | 250 247.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 112.93 | 7 599.04 | 3 539.16 | 81.85 |
| Current deferred tax assets | 2.90 | 16.65 | ||
| Short term receivables total | 2 115.83 | 7 599.04 | 3 539.16 | 98.49 |
| Cash and bank deposits | 4 291.42 | 1 732.92 | 1 413.43 | |
| Cash and cash equivalents | 4 291.42 | 1 732.92 | 1 413.43 | |
| Balance sheet total (assets) | 10 609.51 | 135 610.34 | 235 862.00 | 251 758.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.13 | 13 887.94 | 14 887.09 | |
| Profit of the financial year | -10.13 | 13 898.07 | 999.15 | 469.78 |
| Shareholders equity total | 29.87 | 13 927.94 | 14 927.09 | 15 396.87 |
| Provisions | 3 917.70 | 4 210.20 | 4 362.31 | |
| Non-current loans from credit institutions | 139 164.73 | |||
| Non-current owed to group member | 84 079.17 | |||
| Non-current deferred tax liabilities | 551.26 | |||
| Non-current liabilities total | 223 795.17 | |||
| Current loans from credit institutions | 34 631.61 | 130 763.40 | 5 921.31 | |
| Current trade creditors | 1 897.74 | 22 019.29 | 13 211.55 | 1 426.02 |
| Current owed to group member | 8 681.91 | 2 113.79 | 2 949.76 | |
| Other non-interest bearing current liabilities | 59 000.00 | 68 000.00 | 816.86 | |
| Accruals and deferred income | 1 800.00 | 40.46 | ||
| Current liabilities total | 10 579.65 | 117 764.70 | 216 724.71 | 8 204.64 |
| Balance sheet total (liabilities) | 10 609.51 | 135 610.34 | 235 862.00 | 251 758.99 |
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