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Nystedvej 17A I/S — Credit Rating and Financial Key Figures
CVR number: 41416033
Kærmindevej 25, 7400 Herning
sdk@lcdk.dk
tel: 40199688
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.86 | 10.86 | 23.42 | 32.77 |
| Total depreciation | -8.62 | -8.62 | -8.62 | -8.62 |
| EBIT | 1.24 | 2.23 | 14.80 | 24.14 |
| Other financial income | 0.01 | 0.14 | 0.03 | |
| Other financial expenses | -0.24 | |||
| Pre-tax profit | 1.01 | 2.24 | 14.94 | 24.17 |
| Net earnings | 1.01 | 2.24 | 14.94 | 24.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.70 | 112.08 | 103.46 | 94.84 | 86.22 |
| Tangible assets total | 120.70 | 112.08 | 103.46 | 94.84 | 86.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.21 | 30.46 | 0.37 | ||
| Short term receivables total | 30.21 | 30.46 | 0.37 | ||
| Cash and bank deposits | 27.04 | 43.81 | 36.69 | 66.53 | 60.14 |
| Cash and cash equivalents | 27.04 | 43.81 | 36.69 | 66.53 | 60.14 |
| Balance sheet total (assets) | 177.96 | 186.35 | 140.52 | 161.37 | 146.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | -1.01 | -2.24 | -14.94 | -24.17 | |
| Profit of the financial year | 1.01 | 2.24 | 14.94 | 24.17 | |
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 47.41 | 173.66 | 127.83 | 148.61 | 136.67 |
| Current owed to group member | 117.86 | ||||
| Other non-interest bearing current liabilities | 3.94 | 3.94 | 3.94 | 4.01 | 0.94 |
| Current liabilities total | 177.96 | 186.35 | 140.52 | 161.37 | 146.36 |
| Balance sheet total (liabilities) | 177.96 | 186.35 | 140.52 | 161.37 | 146.36 |
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