Ejendommen Nystedvej ApS — Credit Rating and Financial Key Figures
CVR number: 40962336
Nystedvej 33, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.60 | 1 105.97 | 1 456.28 | 1 494.54 | 1 639.33 |
| Total depreciation | - 462.77 | - 654.72 | -1 152.14 | -1 157.05 | - 643.10 |
| EBIT | 515.83 | 451.25 | 304.14 | 337.49 | 996.22 |
| Other financial income | 61.44 | 7.37 | |||
| Other financial expenses | -40.31 | - 226.15 | - 198.25 | - 585.67 | - 464.95 |
| Pre-tax profit | 475.52 | 286.54 | 105.90 | - 240.81 | 531.28 |
| Income taxes | - 104.63 | -63.02 | -23.26 | 52.99 | - 116.88 |
| Net earnings | 370.89 | 223.53 | 82.64 | - 187.83 | 414.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 959.13 | 25 015.33 | 23 961.49 | 22 924.39 | 22 281.28 |
| Tangible assets total | 13 959.13 | 25 015.33 | 23 961.49 | 22 924.39 | 22 281.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.03 | 100.00 | |||
| Current other receivables | 171.80 | 1 060.45 | |||
| Current deferred tax assets | 23.39 | ||||
| Short term receivables total | 171.80 | 1 060.45 | 74.03 | 23.39 | 100.00 |
| Cash and bank deposits | 123.35 | 500.00 | 309.29 | 301.72 | |
| Cash and cash equivalents | 123.35 | 500.00 | 309.29 | 301.72 | |
| Balance sheet total (assets) | 14 254.28 | 26 575.78 | 24 344.81 | 23 249.49 | 22 381.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 266.52 | 7 637.41 | 7 860.94 | 7 943.58 | 7 755.75 |
| Profit of the financial year | 370.89 | 223.53 | 82.64 | - 187.83 | 414.40 |
| Shareholders equity total | 8 677.41 | 8 900.94 | 7 983.58 | 7 795.75 | 8 210.14 |
| Provisions | 136.64 | 148.68 | 115.97 | 86.37 | 179.38 |
| Non-current loans from credit institutions | 2 802.85 | 16 424.80 | 14 978.41 | ||
| Non-current liabilities total | 2 802.85 | 16 424.80 | 14 978.41 | ||
| Current loans from credit institutions | 387.71 | 1 014.62 | 942.61 | 15 022.64 | 7 671.69 |
| Current trade creditors | 14.00 | 81.27 | 182.53 | 18.05 | |
| Current owed to group member | 1 911.73 | 21.76 | 6 060.26 | ||
| Short-term deferred tax liabilities | 21.76 | 50.97 | 55.97 | 23.87 | |
| Other non-interest bearing current liabilities | 316.18 | 187.01 | 162.19 | 217.88 | |
| Current liabilities total | 2 637.38 | 1 101.36 | 1 266.85 | 15 367.37 | 13 991.76 |
| Balance sheet total (liabilities) | 14 254.28 | 26 575.78 | 24 344.81 | 23 249.49 | 22 381.28 |
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