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
Fiscal period length12121212
Net sales
Gross profit6.0944.3649.09
Total depreciation-1.88-3.39
EBIT4.2136.4044.3649.09
Other financial income0.14
Other financial expenses-2.28-29.21-0.33-4.49
Pre-tax profit1.947.1944.0344.73
Income taxes-0.84-2.35-9.69-10.43
Net earnings1.104.8434.3534.31

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters468.12864.191 134.271 547.02
Tangible assets total468.12864.191 134.271 547.02
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits95.8250.4416.174.91
Cash and cash equivalents95.8250.4416.174.91
Balance sheet total (assets)563.94914.631 150.441 551.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1.105.9440.29
Profit of the financial year1.104.8434.3534.31
Shareholders equity total41.1045.9480.29114.59
Non-current loans from credit institutions118.0039.45
Non-current owed to group member392.00
Non-current liabilities total510.0039.45
Current trade creditors5.92
Current owed to participating796.39
Short-term deferred tax liabilities0.842.469.6910.78
Other non-interest bearing current liabilities12.0030.401 060.461 420.64
Current liabilities total12.84829.251 070.151 437.34
Balance sheet total (liabilities)563.94914.631 150.441 551.93
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