Ny Vraa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43362712
Gammel Vråvej 31, 9382 Tylstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 993.56 | 2 716.86 | 9 939.77 |
| Total depreciation | -79.81 | -79.81 | -79.81 |
| EBIT | 2 913.76 | 2 637.06 | 9 859.97 |
| Other financial income | 0.36 | 10.31 | 92.90 |
| Other financial expenses | - 602.22 | - 743.83 | - 613.12 |
| Pre-tax profit | 2 311.90 | 1 903.54 | 9 339.74 |
| Income taxes | - 508.61 | - 418.78 | -2 197.66 |
| Net earnings | 1 803.29 | 1 484.76 | 7 142.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 38 513.33 | 38 433.53 | 38 353.72 |
| Tangible assets total | 38 513.33 | 38 433.53 | 38 353.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 795.91 | 415.17 | 188.66 |
| Current amounts owed by group member comp. | 143.38 | 2 663.28 | 7 961.33 |
| Prepayments and accrued income | 0.27 | ||
| Current other receivables | 163.05 | 163.05 | |
| Short term receivables total | 3 102.34 | 3 241.50 | 8 150.26 |
| Cash and bank deposits | 2 459.03 | ||
| Cash and cash equivalents | 2 459.03 | ||
| Balance sheet total (assets) | 41 615.68 | 41 675.03 | 48 963.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 266.98 | ||
| Retained earnings | 1 275.21 | 3 078.50 | -1 703.72 |
| Profit of the financial year | 1 803.29 | 1 484.76 | 7 142.08 |
| Shareholders equity total | 3 478.50 | 4 963.26 | 12 105.34 |
| Provisions | 3 270.99 | 3 239.38 | 3 742.70 |
| Non-current loans from credit institutions | 31 071.80 | 30 154.69 | 29 242.65 |
| Non-current liabilities total | 31 071.80 | 30 154.69 | 29 242.65 |
| Current loans from credit institutions | 1 835.63 | 1 152.85 | 940.00 |
| Current trade creditors | 8.00 | 395.29 | 8.00 |
| Current owed to participating | 305.05 | 314.20 | 323.65 |
| Current owed to group member | 119.84 | 119.84 | 461.32 |
| Short-term deferred tax liabilities | 576.25 | 755.31 | 1 694.35 |
| Other non-interest bearing current liabilities | 949.63 | 580.21 | 444.99 |
| Current liabilities total | 3 794.39 | 3 317.70 | 3 872.32 |
| Balance sheet total (liabilities) | 41 615.68 | 41 675.03 | 48 963.01 |
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