Nydanmark Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40756787
Rosenvangen 2, 2635 Ishøj
grallos@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.09 | 44.36 | 49.09 | 84.79 | |
| Total depreciation | -1.88 | -3.39 | |||
| EBIT | 4.21 | 36.40 | 44.36 | 49.09 | 84.79 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.28 | -29.21 | -0.33 | -4.49 | -1.42 |
| Pre-tax profit | 1.94 | 7.19 | 44.03 | 44.73 | 83.37 |
| Income taxes | -0.84 | -2.35 | -9.69 | -10.43 | -18.63 |
| Net earnings | 1.10 | 4.84 | 34.35 | 34.31 | 64.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 468.12 | 864.19 | 1 134.27 | 1 547.02 | 1 936.17 |
| Tangible assets total | 468.12 | 864.19 | 1 134.27 | 1 547.02 | 1 936.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.82 | 50.44 | 16.17 | 4.91 | 37.69 |
| Cash and cash equivalents | 95.82 | 50.44 | 16.17 | 4.91 | 37.69 |
| Balance sheet total (assets) | 563.94 | 914.63 | 1 150.44 | 1 551.93 | 1 973.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.10 | 5.94 | 40.29 | 74.59 | |
| Profit of the financial year | 1.10 | 4.84 | 34.35 | 34.31 | 64.74 |
| Shareholders equity total | 41.10 | 45.94 | 80.29 | 114.59 | 179.33 |
| Non-current loans from credit institutions | 118.00 | 39.45 | |||
| Non-current liabilities total | 118.00 | 39.45 | |||
| Current trade creditors | 5.92 | 5.38 | |||
| Current owed to participating | 392.00 | 796.39 | |||
| Short-term deferred tax liabilities | 0.84 | 2.46 | 9.69 | 10.78 | 18.01 |
| Other non-interest bearing current liabilities | 12.00 | 30.40 | 1 060.46 | 1 420.64 | 1 771.14 |
| Current liabilities total | 404.84 | 829.25 | 1 070.15 | 1 437.34 | 1 794.53 |
| Balance sheet total (liabilities) | 563.94 | 914.63 | 1 150.44 | 1 551.93 | 1 973.86 |
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