NN EJENDOMME NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33751389
Holmen 5, 5800 Nyborg
bodil@romervegan.com
tel: 28456433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 514.21 | 1 356.20 | 3 762.43 | 4 136.41 | 4 376.64 |
| Other operating expenses | - 555.56 | ||||
| Total depreciation | - 208.50 | - 237.66 | - 280.62 | - 256.86 | - 104.26 |
| Reduction in value of non-current assets | 5 458.49 | 20.19 | 4 830.07 | - 984.43 | -4 519.06 |
| EBIT | 7 764.19 | 1 138.73 | 8 311.87 | 2 895.12 | - 802.24 |
| Other financial income | 68.27 | 33.06 | 11.44 | 10.63 | 64.44 |
| Other financial expenses | -1 244.54 | - 868.34 | -3 421.00 | - 849.00 | -2 151.89 |
| Pre-tax profit | 6 587.93 | 303.45 | 4 902.31 | 2 056.74 | -2 889.70 |
| Income taxes | -1 448.99 | -66.76 | -1 658.11 | - 453.78 | 635.24 |
| Net earnings | 5 138.94 | 236.69 | 3 244.20 | 1 602.96 | -2 254.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 750.00 | 82 000.00 | 87 800.00 | 87 000.00 | 83 000.00 |
| Machinery and equipment | 580.44 | 871.80 | 868.35 | 611.49 | 507.23 |
| Tangible assets total | 64 330.44 | 82 871.80 | 88 668.35 | 87 611.49 | 83 507.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.82 | ||||
| Current amounts owed by group member comp. | 2 608.46 | 3 339.71 | 962.63 | 1 273.26 | 1 973.56 |
| Current other receivables | 375.00 | 1 627.73 | 1.06 | 44.00 | |
| Short term receivables total | 3 057.28 | 4 967.44 | 962.63 | 1 274.32 | 2 017.56 |
| Cash and bank deposits | 4 687.13 | 169.66 | 1 578.45 | 1 665.49 | 1 319.44 |
| Cash and cash equivalents | 4 687.13 | 169.66 | 1 578.45 | 1 665.49 | 1 319.44 |
| Balance sheet total (assets) | 72 074.85 | 88 008.91 | 91 209.42 | 90 551.30 | 86 844.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 500.69 | 1 638.25 | 1 874.94 | 5 119.14 | 6 722.10 |
| Profit of the financial year | 5 138.94 | 236.69 | 3 244.20 | 1 602.96 | -2 254.46 |
| Shareholders equity total | 1 718.25 | 1 954.94 | 5 199.14 | 6 802.10 | 4 547.65 |
| Provisions | 1 927.34 | 1 945.00 | 3 050.04 | 2 871.96 | 1 936.92 |
| Non-current loans from credit institutions | 41 835.47 | 49 859.88 | 49 142.00 | 47 061.55 | 46 030.21 |
| Non-current other liabilities | 261.34 | 749.34 | 749.34 | 822.53 | 810.54 |
| Non-current liabilities total | 42 096.80 | 50 609.22 | 49 891.34 | 47 884.08 | 46 840.74 |
| Current loans from credit institutions | 1 731.00 | 7 997.60 | 2 300.00 | 2 200.00 | 1 600.00 |
| Advances received | 37.19 | 24.82 | 42.07 | ||
| Current trade creditors | 141.99 | 2 548.90 | 677.99 | 503.94 | 1 222.59 |
| Current owed to participating | 107.65 | ||||
| Current owed to group member | 23 975.83 | 22 551.46 | 29 068.55 | 29 340.50 | 29 985.96 |
| Short-term deferred tax liabilities | 207.64 | 49.10 | 553.07 | 631.86 | 299.81 |
| Other non-interest bearing current liabilities | 276.00 | 315.50 | 444.47 | 274.78 | 302.92 |
| Current liabilities total | 26 332.46 | 33 499.75 | 33 068.91 | 32 993.15 | 33 518.94 |
| Balance sheet total (liabilities) | 72 074.85 | 88 008.91 | 91 209.42 | 90 551.30 | 86 844.24 |
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