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Nydamsvej 45 ApS — Credit Rating and Financial Key Figures
CVR number: 44496836
Nydamsvej 45, 8362 Hørning
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 631.82 | 662.12 | 665.94 |
| Total depreciation | - 104.73 | - 101.41 | - 101.41 |
| EBIT | 527.09 | 560.71 | 564.54 |
| Other financial income | 24.78 | 26.45 | |
| Other financial expenses | - 188.96 | - 189.94 | - 175.64 |
| Pre-tax profit | 338.13 | 395.56 | 415.34 |
| Income taxes | -74.40 | -88.69 | -91.26 |
| Net earnings | 263.73 | 306.87 | 324.08 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 354.21 | 8 261.15 | 8 159.75 |
| Tangible assets total | 8 354.21 | 8 261.15 | 8 159.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.22 | 87.35 | |
| Current amounts owed by group member comp. | 326.43 | 326.01 | 349.84 |
| Prepayments and accrued income | 5.25 | 6.53 | 6.54 |
| Short term receivables total | 331.68 | 339.77 | 443.74 |
| Cash and bank deposits | 362.63 | 314.88 | |
| Cash and cash equivalents | 362.63 | 314.88 | |
| Balance sheet total (assets) | 8 685.89 | 8 963.56 | 8 918.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | |
| Retained earnings | 4 221.66 | 4 185.39 | 4 192.26 |
| Profit of the financial year | 263.73 | 306.87 | 324.08 |
| Shareholders equity total | 4 525.39 | 4 832.26 | 4 856.33 |
| Provisions | 210.80 | 261.80 | 312.60 |
| Non-current loans from credit institutions | 3 477.98 | 3 341.79 | 3 199.68 |
| Non-current other liabilities | 309.00 | 309.00 | 309.00 |
| Non-current liabilities total | 3 786.98 | 3 650.79 | 3 508.68 |
| Current loans from credit institutions | 130.52 | 136.19 | 142.11 |
| Current trade creditors | 0.24 | 4.26 | |
| Short-term deferred tax liabilities | 24.20 | 37.69 | 40.46 |
| Other non-interest bearing current liabilities | 8.00 | 44.60 | 53.92 |
| Current liabilities total | 162.72 | 218.71 | 240.75 |
| Balance sheet total (liabilities) | 8 685.89 | 8 963.56 | 8 918.36 |
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