Ejendomsselskabet Gyvelvej 2, Herning A/S — Credit Rating and Financial Key Figures
CVR number: 41155566
Dalgas Plads 6, 7400 Herning
bha@nybolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.28 | 321.82 | 552.39 | 569.07 |
| Total depreciation | - 203.57 | - 184.29 | - 188.29 | |
| EBIT | -56.28 | 118.25 | 368.10 | 380.78 |
| Other financial income | 1 965.53 | 0.09 | ||
| Other financial expenses | -49.16 | - 338.10 | - 197.93 | - 468.98 |
| Pre-tax profit | - 105.44 | - 219.85 | 2 135.70 | -88.11 |
| Income taxes | 22.73 | 48.35 | - 513.03 | -25.94 |
| Net earnings | -82.71 | - 171.51 | 1 622.66 | - 114.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 010.87 | 11 826.58 | 11 638.29 | |
| Advance payments and construction in progress | 6 942.41 | |||
| Tangible assets total | 6 942.41 | 12 010.87 | 11 826.58 | 11 638.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 22.73 | 71.08 | ||
| Short term receivables total | 22.73 | 71.08 | ||
| Cash and bank deposits | 8 771.89 | 623.20 | ||
| Cash and cash equivalents | 8 771.89 | 623.20 | ||
| Balance sheet total (assets) | 15 737.04 | 12 081.95 | 12 449.78 | 11 638.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -82.71 | - 254.22 | 1 368.45 | |
| Profit of the financial year | -82.71 | - 171.51 | 1 622.66 | - 114.05 |
| Shareholders equity total | 717.29 | 545.78 | 2 168.45 | 2 054.40 |
| Non-current loans from credit institutions | 9 783.50 | 9 081.85 | 9 009.15 | |
| Non-current owed to group member | 9 800.00 | 900.00 | 100.00 | |
| Non-current other liabilities | 242.20 | 242.20 | 242.20 | |
| Non-current liabilities total | 9 800.00 | 10 925.70 | 9 424.05 | 9 251.35 |
| Current loans from credit institutions | 1 700.00 | 266.85 | 87.11 | 268.99 |
| Current trade creditors | 7.41 | 17.78 | 13.67 | |
| Current owed to participating | 15.29 | 15.29 | ||
| Short-term deferred tax liabilities | 401.96 | 0.94 | ||
| Other non-interest bearing current liabilities | 3 519.74 | 336.21 | 335.15 | 33.65 |
| Current liabilities total | 5 219.74 | 610.47 | 857.28 | 332.54 |
| Balance sheet total (liabilities) | 15 737.04 | 12 081.95 | 12 449.78 | 11 638.29 |
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