EJENDOMSSELSKABET NYMINDEGAB ApS — Credit Rating and Financial Key Figures
CVR number: 35476059
Nymindegabvej 351, 6830 Nørre Nebel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.57 | 307.04 | 352.32 | 282.94 | 146.86 |
| Total depreciation | -45.59 | -46.20 | -97.86 | -47.59 | - 112.28 |
| EBIT | 345.97 | 260.84 | 254.46 | 235.35 | 34.58 |
| Other financial income | 0.01 | 10.76 | 4.17 | 4.32 | |
| Other financial expenses | - 327.35 | - 127.68 | - 128.03 | - 115.32 | - 176.63 |
| Income from other inv. held as non-curr. assets | 23.18 | 23.87 | |||
| Net income from associates (fin.) | - 363.25 | 334.20 | 302.22 | 148.84 | 15.16 |
| Pre-tax profit | - 344.63 | 467.37 | 439.41 | 296.22 | -98.70 |
| Income taxes | -35.40 | -28.45 | -34.23 | -31.33 | 44.49 |
| Net earnings | - 380.03 | 438.92 | 405.18 | 264.89 | -54.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 346.79 | 5 300.59 | 5 255.90 | 5 248.53 | 5 136.25 |
| Tangible assets total | 5 346.79 | 5 300.59 | 5 255.90 | 5 248.53 | 5 136.25 |
| Holdings in group member companies | 1 113.04 | 1 447.24 | 985.45 | 1 134.30 | 1 149.46 |
| Investments total | 1 113.04 | 1 447.24 | 985.45 | 1 134.30 | 1 149.46 |
| Non-current other receivables | 774.76 | 797.94 | 821.81 | ||
| Long term receivables total | 774.76 | 797.94 | 821.81 | ||
| Inventories total | |||||
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 7.22 | ||||
| Short term receivables total | 11.24 | ||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 6 471.07 | 6 747.84 | 7 016.11 | 7 180.77 | 7 107.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 163.04 | 497.24 | 703.64 | 852.49 | 867.65 |
| Retained earnings | 1 255.04 | 540.81 | 773.32 | 1 029.65 | 1 279.38 |
| Profit of the financial year | - 380.03 | 438.92 | 405.18 | 264.89 | -54.20 |
| Shareholders equity total | 1 118.05 | 1 556.96 | 1 962.14 | 2 227.03 | 2 172.83 |
| Provisions | 120.00 | 136.00 | 145.00 | 175.00 | 131.00 |
| Non-current loans from credit institutions | 3 462.90 | 3 730.49 | 3 340.90 | 3 060.87 | 2 800.44 |
| Non-current liabilities total | 3 462.90 | 3 730.49 | 3 340.90 | 3 060.87 | 2 800.44 |
| Current loans from credit institutions | 165.90 | 561.72 | 555.14 | 604.52 | 609.08 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 1 287.89 | 335.39 | 532.74 | 791.74 | 1 025.71 |
| Short-term deferred tax liabilities | 160.03 | 156.97 | 0.49 | ||
| Other non-interest bearing current liabilities | 296.33 | 247.25 | 323.23 | 321.12 | 368.46 |
| Current liabilities total | 1 770.12 | 1 324.38 | 1 568.08 | 1 717.86 | 2 003.25 |
| Balance sheet total (liabilities) | 6 471.07 | 6 747.84 | 7 016.11 | 7 180.77 | 7 107.52 |
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