Nyrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42856797
Bygaden 10, 4296 Nyrup
pn@nyrup-installation.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit517.521 544.831 988.80
Employee benefit expenses- 405.49- 672.38- 739.87
Total depreciation-14.78-74.63-76.69
EBIT97.25797.831 172.24
Other financial income11.7914.26
Other financial expenses-62.65-52.94-55.11
Pre-tax profit34.59756.681 131.39
Income taxes-8.26- 166.45- 248.89
Net earnings26.34590.23882.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 254.522 446.972 370.29
Advance payments and construction in progress3 162.28
Tangible assets total1 254.522 446.975 532.57
Investments total
Long term receivables total
Inventories total
Current trade debtors158.74150.55119.95
Current amounts owed by group member comp.409.11
Prepayments and accrued income2.806.56
Current other receivables530.31
Short term receivables total161.54559.66656.82
Cash and bank deposits360.081 012.41391.19
Cash and cash equivalents360.081 012.41391.19
Balance sheet total (assets)1 776.144 019.046 580.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0041.00
Retained earnings1 521.642 110.88
Profit of the financial year26.34590.23882.50
Shareholders equity total66.342 151.883 034.38
Provisions6.0446.9149.13
Non-current loans from credit institutions91.7474.64
Non-current liabilities total91.7474.64
Current loans from credit institutions16.6916.94
Advances received3.003.00
Current trade creditors15.0119.74694.29
Current owed to group member1 558.991 308.512 370.06
Short-term deferred tax liabilities2.22159.24246.66
Other non-interest bearing current liabilities127.53221.3591.48
Current liabilities total1 703.761 728.523 422.43
Balance sheet total (liabilities)1 776.144 019.046 580.58
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