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Nystedvej 17D I/S — Credit Rating and Financial Key Figures
CVR number: 41416009
Kærmindevej 25, 7400 Herning
tel: 40199688
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 76.26 | 82.63 | 86.57 |
| Total depreciation | -11.56 | -11.56 | -11.56 |
| EBIT | 64.70 | 71.08 | 75.01 |
| Other financial income | 0.02 | 0.34 | |
| Other financial expenses | -1.23 | ||
| Pre-tax profit | 63.47 | 71.09 | 75.35 |
| Net earnings | 63.47 | 71.09 | 75.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 161.80 | 150.25 | 138.69 | 127.13 | |
| Tangible assets total | 161.80 | 150.25 | 138.69 | 127.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.18 | 47.73 | 41.42 | 3.94 | 3.94 |
| Short term receivables total | 62.18 | 47.73 | 41.42 | 3.94 | 3.94 |
| Cash and bank deposits | 138.02 | 225.72 | 72.98 | 160.13 | |
| Cash and cash equivalents | 138.02 | 225.72 | 72.98 | 160.13 | |
| Balance sheet total (assets) | 62.18 | 347.56 | 417.39 | 215.61 | 291.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -63.47 | -71.09 | -75.35 | ||
| Profit of the financial year | 63.47 | 71.09 | 75.35 | ||
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 408.64 | 195.65 | 270.99 | ||
| Current owed to group member | 43.93 | 338.81 | |||
| Other non-interest bearing current liabilities | 9.50 | 11.21 | 11.46 | ||
| Current liabilities total | 62.18 | 347.56 | 417.39 | 215.61 | 291.20 |
| Balance sheet total (liabilities) | 62.18 | 347.56 | 417.39 | 215.61 | 291.20 |
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