NextGen Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43798448
Nørre Langgade 93, 8840 Rødkærsbro
MB@NewRetex.com
tel: 21634301
www.newretex.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 826.48 | 801.18 |
| Total depreciation | - 137.53 | - 191.25 |
| EBIT | 688.95 | 609.93 |
| Other financial income | 4.35 | 2.79 |
| Other financial expenses | -74.17 | - 141.61 |
| Pre-tax profit | 619.14 | 471.10 |
| Income taxes | - 136.12 | - 103.50 |
| Net earnings | 483.02 | 367.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 719.14 | 5 022.70 |
| Tangible assets total | 4 719.14 | 5 022.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | 5.00 |
| Short term receivables total | 1.00 | 5.00 |
| Cash and bank deposits | 333.96 | 251.86 |
| Cash and cash equivalents | 333.96 | 251.86 |
| Balance sheet total (assets) | 5 054.10 | 5 279.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 483.02 | |
| Profit of the financial year | 483.02 | 367.60 |
| Shareholders equity total | 533.02 | 900.62 |
| Non-current other liabilities | 540.00 | 540.00 |
| Non-current liabilities total | 540.00 | 540.00 |
| Current trade creditors | 328.18 | 15.00 |
| Current owed to group member | 3 474.17 | 3 615.71 |
| Short-term deferred tax liabilities | 137.12 | 107.50 |
| Other non-interest bearing current liabilities | 41.61 | 100.73 |
| Current liabilities total | 3 981.08 | 3 838.95 |
| Balance sheet total (liabilities) | 5 054.10 | 5 279.57 |
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