Ejendomsselskabet Nytorv Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39644592
Nytorv 11, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.34 | 595.29 | 522.55 | 355.76 | 527.80 |
| Total depreciation | -17.02 | -17.02 | -17.12 | -17.12 | -17.12 |
| EBIT | 561.32 | 578.27 | 505.43 | 338.65 | 510.68 |
| Other financial income | 3.87 | 844.98 | |||
| Other financial expenses | - 265.52 | - 318.70 | - 188.62 | - 188.21 | - 237.47 |
| Pre-tax profit | 295.80 | 259.57 | 316.81 | 154.30 | 1 118.19 |
| Income taxes | -70.87 | -56.38 | -70.31 | -34.42 | - 247.50 |
| Net earnings | 224.93 | 203.19 | 246.50 | 119.88 | 870.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 018.81 | 9 001.79 | 8 984.67 | 8 967.56 | 8 950.44 |
| Tangible assets total | 9 018.81 | 9 001.79 | 8 984.67 | 8 967.56 | 8 950.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.50 | ||||
| Current deferred tax assets | 9.75 | 38.23 | |||
| Short term receivables total | 9.75 | 38.23 | 12.50 | ||
| Cash and bank deposits | 22.23 | 47.07 | |||
| Cash and cash equivalents | 22.23 | 47.07 | |||
| Balance sheet total (assets) | 9 018.81 | 9 033.76 | 9 031.75 | 9 005.79 | 8 962.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 224.93 | 428.12 | -25.38 | 2 164.50 | |
| Profit of the financial year | 224.93 | 203.19 | 246.50 | 119.88 | 870.69 |
| Shareholders equity total | 274.93 | 478.12 | 724.62 | 844.50 | 3 085.19 |
| Provisions | 69.00 | 137.00 | 206.17 | 274.88 | 343.59 |
| Non-current loans from credit institutions | 4 886.49 | 4 732.73 | 4 494.27 | 4 252.92 | 3 387.10 |
| Non-current other liabilities | 1 449.63 | 1 286.36 | 1 118.09 | 943.78 | 766.19 |
| Non-current deferred tax liabilities | 1.87 | 1.14 | |||
| Non-current liabilities total | 6 338.00 | 6 019.09 | 5 613.50 | 5 196.70 | 4 153.30 |
| Current loans from credit institutions | 466.14 | 406.30 | 412.10 | 461.82 | 381.42 |
| Current trade creditors | 11.00 | 29.79 | 56.60 | 157.03 | 107.10 |
| Current owed to group member | 1 278.99 | 1 310.01 | 1 789.52 | 1 818.46 | 590.58 |
| Short-term deferred tax liabilities | 3.95 | 178.79 | |||
| Other non-interest bearing current liabilities | 580.75 | 653.45 | 229.24 | 248.45 | 122.97 |
| Current liabilities total | 2 336.88 | 2 399.55 | 2 487.45 | 2 689.70 | 1 380.86 |
| Balance sheet total (liabilities) | 9 018.81 | 9 033.76 | 9 031.75 | 9 005.79 | 8 962.94 |
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