EJENDOMSSELSKABET AF 15.04.2003 NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 27125123
Brovejen 10, 4800 Nykøbing F
nykoebing.f@home.dk
tel: 54871500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.26 | 779.11 | 838.54 | 901.82 | 793.29 |
| Employee benefit expenses | -73.56 | -56.60 | -47.41 | -53.04 | -27.16 |
| Total depreciation | - 317.65 | - 342.10 | - 357.87 | - 328.27 | - 310.69 |
| EBIT | 319.05 | 380.41 | 433.26 | 520.52 | 455.44 |
| Other financial income | 26.48 | 24.02 | 90.69 | 163.54 | 99.91 |
| Other financial expenses | - 223.34 | - 212.90 | - 196.70 | - 179.54 | - 226.77 |
| Income from other inv. held as non-curr. assets | 215.11 | -94.99 | |||
| Pre-tax profit | 337.31 | 96.53 | 327.25 | 504.52 | 328.59 |
| Income taxes | - 135.11 | -82.91 | - 134.44 | - 173.43 | - 132.91 |
| Net earnings | 202.20 | 13.62 | 192.81 | 331.09 | 195.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 450.50 | 9 190.80 | 8 931.13 | 8 672.25 | 8 413.37 |
| Machinery and equipment | 139.55 | 240.55 | 191.33 | 121.94 | 70.14 |
| Tangible assets total | 9 590.05 | 9 431.34 | 9 122.47 | 8 794.19 | 8 483.51 |
| Investments total | |||||
| Non-current loans receivable | 673.41 | 571.08 | |||
| Long term receivables total | 673.41 | 571.08 | |||
| Inventories total | |||||
| Current trade debtors | 0.50 | ||||
| Current amounts owed by group member comp. | 792.14 | 813.03 | 820.15 | 266.54 | |
| Prepayments and accrued income | 37.35 | 12.00 | |||
| Current other receivables | 110.04 | 0.00 | 24.24 | 28.82 | |
| Current deferred tax assets | 4.64 | 8.22 | 10.86 | ||
| Short term receivables total | 902.18 | 813.53 | 862.15 | 32.47 | 318.22 |
| Other current investments | 632.67 | 754.41 | |||
| Cash and bank deposits | 259.91 | 367.46 | 300.73 | 0.01 | 53.22 |
| Cash and cash equivalents | 259.91 | 367.46 | 933.40 | 754.42 | 53.22 |
| Balance sheet total (assets) | 11 425.55 | 11 183.41 | 10 918.02 | 9 581.08 | 8 854.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 237.28 | 3 439.48 | 3 453.09 | 3 645.90 | 3 976.99 |
| Profit of the financial year | 202.20 | 13.62 | 192.81 | 331.09 | 195.68 |
| Shareholders equity total | 3 564.48 | 3 578.09 | 3 770.90 | 4 101.99 | 4 297.67 |
| Provisions | 2.34 | 1.39 | -0.00 | ||
| Non-current loans from credit institutions | 5 231.38 | 4 825.01 | 4 419.06 | 4 059.72 | 3 748.63 |
| Non-current owed to group member | 1 379.35 | 606.15 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 5 231.38 | 4 825.01 | 5 798.41 | 4 665.86 | 3 748.63 |
| Current loans from credit institutions | 404.44 | 411.85 | 406.97 | 380.69 | 316.21 |
| Current owed to group member | 1 751.98 | 2 013.33 | 500.42 | ||
| Short-term deferred tax liabilities | 137.88 | 82.25 | 139.29 | 173.32 | 131.58 |
| Other non-interest bearing current liabilities | 333.06 | 271.49 | 302.01 | 259.22 | 360.85 |
| Current liabilities total | 2 627.35 | 2 778.92 | 1 348.70 | 813.22 | 808.64 |
| Balance sheet total (liabilities) | 11 425.55 | 11 183.41 | 10 918.02 | 9 581.08 | 8 854.94 |
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