Ejendomsselskabet Nymarks Alle A/S — Credit Rating and Financial Key Figures
CVR number: 37692654
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 191.36 | 2 229.16 | 2 137.88 | 2 273.66 | 2 217.11 |
| Change in stocks | 2 800.00 | 3 050.00 | 487.95 | 307.53 | |
| External services | - 513.55 | - 554.07 | - 573.09 | - 433.39 | - 439.08 |
| Gross profit | 4 477.81 | 4 725.08 | 2 052.75 | 1 840.28 | 2 085.56 |
| EBIT | 4 477.81 | 4 725.08 | 2 052.75 | 1 840.28 | 2 085.56 |
| Other financial income | 0.86 | 26.49 | 32.18 | 19.81 | |
| Other financial expenses | - 384.05 | - 356.42 | - 388.32 | - 546.54 | - 576.64 |
| Pre-tax profit | 4 093.76 | 4 369.52 | 1 690.91 | 1 325.92 | 1 528.73 |
| Income taxes | - 901.14 | - 960.64 | - 358.50 | - 291.79 | - 319.47 |
| Net earnings | 3 192.61 | 3 408.88 | 1 332.41 | 1 034.13 | 1 209.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 000.00 | 44 050.00 | 41 600.00 | 41 600.00 | 39 200.00 |
| Tangible assets total | 41 000.00 | 44 050.00 | 41 600.00 | 41 600.00 | 39 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.02 | 17.66 | 7.61 | 1.37 | |
| Current amounts owed by group member comp. | 40.49 | 900.96 | 451.28 | ||
| Prepayments and accrued income | 26.16 | 26.93 | |||
| Current other receivables | 26.23 | 4.90 | |||
| Current deferred tax assets | 39.26 | ||||
| Short term receivables total | 91.65 | 75.45 | 918.62 | 458.89 | 6.27 |
| Cash and bank deposits | 815.69 | 1 119.92 | 1 039.67 | 658.19 | 3 335.51 |
| Cash and cash equivalents | 815.69 | 1 119.92 | 1 039.67 | 658.19 | 3 335.51 |
| Balance sheet total (assets) | 41 907.34 | 45 245.37 | 43 558.29 | 42 717.08 | 42 541.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 700.00 | 1 000.00 | 3 500.00 | 200.00 | 4 200.00 |
| Other reserves | -1 900.00 | -1 100.00 | |||
| Retained earnings | 3 037.74 | 5 230.35 | 5 139.23 | 6 271.63 | 3 105.76 |
| Profit of the financial year | 3 192.61 | 3 408.88 | 1 332.41 | 1 034.13 | 1 209.26 |
| Shareholders equity total | 13 930.35 | 16 639.23 | 15 071.63 | 14 505.76 | 14 415.02 |
| Provisions | 872.00 | 1 567.00 | 1 501.00 | 1 524.00 | 1 466.00 |
| Non-current loans from credit institutions | 26 052.84 | 25 815.76 | 25 662.14 | 25 531.31 | 25 352.55 |
| Non-current liabilities total | 26 052.84 | 25 815.76 | 25 662.14 | 25 531.31 | 25 352.55 |
| Current loans from credit institutions | 238.00 | 238.00 | 168.48 | 146.51 | 174.67 |
| Advances received | 133.22 | 124.99 | 133.93 | 134.53 | 136.57 |
| Current trade creditors | 114.72 | 59.84 | 32.27 | 33.92 | 58.02 |
| Current owed to group member | 15.22 | ||||
| Short-term deferred tax liabilities | 266.02 | 424.50 | 268.79 | 377.47 | |
| Other non-interest bearing current liabilities | 557.21 | 534.53 | 564.33 | 572.26 | 546.26 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 1 052.15 | 1 223.38 | 1 323.52 | 1 156.01 | 1 308.21 |
| Balance sheet total (liabilities) | 41 907.34 | 45 245.37 | 43 558.29 | 42 717.08 | 42 541.78 |
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