NYDAP ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 14136975
Øster Bordingvej 43 A, 8600 Silkeborg
adm@anne-d.dk
tel: 70208311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.12 | 369.04 | -4.65 | -57.42 | 432.66 |
| Total depreciation | - 107.64 | - 105.71 | - 105.71 | - 106.87 | -58.52 |
| EBIT | 232.47 | 263.34 | - 110.36 | - 164.29 | 374.14 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -14.82 | -17.01 | -18.71 | -20.33 | -18.57 |
| Pre-tax profit | 217.65 | 246.33 | - 129.07 | - 184.63 | 356.11 |
| Income taxes | -49.63 | -55.56 | 28.40 | 37.62 | -69.32 |
| Net earnings | 168.02 | 190.77 | - 100.67 | - 147.00 | 286.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 155.02 | 3 049.32 | 2 998.25 | 2 891.38 | 2 832.86 |
| Tangible assets total | 3 155.02 | 3 049.32 | 2 998.25 | 2 891.38 | 2 832.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.08 | 278.47 | |||
| Current other receivables | 0.37 | 52.05 | 558.86 | 326.40 | |
| Current deferred tax assets | 0.46 | 0.36 | 41.33 | 90.44 | 29.06 |
| Short term receivables total | 30.91 | 0.36 | 93.38 | 927.77 | 355.46 |
| Cash and bank deposits | 641.70 | 891.04 | 986.15 | 78.38 | 378.52 |
| Cash and cash equivalents | 641.70 | 891.04 | 986.15 | 78.38 | 378.52 |
| Balance sheet total (assets) | 3 827.63 | 3 940.72 | 4 077.78 | 3 897.52 | 3 566.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 267.49 | 267.49 | 267.49 | 267.49 | 267.49 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 423.22 | 2 491.24 | 2 682.01 | 2 581.34 | 2 334.34 |
| Profit of the financial year | 168.02 | 190.77 | - 100.67 | - 147.00 | 286.79 |
| Shareholders equity total | 2 858.73 | 3 049.50 | 2 848.83 | 2 701.83 | 2 988.62 |
| Non-current loans from credit institutions | 487.11 | 356.09 | 228.21 | 99.33 | |
| Non-current liabilities total | 487.11 | 356.09 | 228.21 | 99.33 | |
| Current loans from credit institutions | 131.60 | 130.92 | 127.88 | 129.37 | 99.33 |
| Current trade creditors | 6.00 | 13.62 | 571.82 | 657.42 | 47.00 |
| Current owed to participating | 162.53 | ||||
| Current owed to group member | 162.73 | 170.87 | 179.41 | 240.88 | |
| Short-term deferred tax liabilities | 2.85 | 42.03 | |||
| Other non-interest bearing current liabilities | 178.81 | 185.82 | 130.17 | 130.17 | 191.01 |
| Current liabilities total | 481.79 | 535.13 | 1 000.73 | 1 096.37 | 578.22 |
| Balance sheet total (liabilities) | 3 827.63 | 3 940.72 | 4 077.78 | 3 897.52 | 3 566.84 |
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