BERNSTORFFSVEJ 13 A A/S — Credit Rating and Financial Key Figures
CVR number: 29319839
Skovvangs Alle 13, Ganløse Mørke 3660 Stenløse
adm@nyvangsgaard.dk
tel: 26167017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.71 | 562.51 | 831.50 | 1 021.83 | 772.21 |
| Total depreciation | - 416.75 | - 356.57 | - 431.10 | - 480.06 | - 525.95 |
| EBIT | 281.96 | 205.93 | 400.39 | 541.77 | 246.27 |
| Other financial income | 28.95 | 20.53 | 45.09 | 50.15 | 69.00 |
| Other financial expenses | - 429.27 | - 153.96 | - 154.87 | - 151.22 | - 566.40 |
| Pre-tax profit | - 118.35 | 72.50 | 290.62 | 440.70 | - 251.13 |
| Income taxes | - 107.33 | -75.21 | - 139.55 | - 182.35 | -38.75 |
| Net earnings | - 225.68 | -2.70 | 151.07 | 258.35 | - 289.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 812.23 | 23 455.65 | 23 872.19 | 24 320.34 | 23 794.40 |
| Tangible assets total | 23 812.23 | 23 455.65 | 23 872.19 | 24 320.34 | 23 794.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 13.00 | 45.96 | 34.57 | |
| Current amounts owed by group member comp. | 857.31 | 1 118.17 | 1 055.90 | 523.61 | 880.25 |
| Current other receivables | 130.08 | 132.81 | 287.18 | 299.61 | 309.55 |
| Short term receivables total | 1 026.38 | 1 263.98 | 1 343.07 | 869.18 | 1 224.36 |
| Cash and bank deposits | 23.25 | 91.36 | 138.08 | 103.22 | 18.99 |
| Cash and cash equivalents | 23.25 | 91.36 | 138.08 | 103.22 | 18.99 |
| Balance sheet total (assets) | 24 861.86 | 24 810.99 | 25 353.35 | 25 292.74 | 25 037.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 491.55 | 5 265.87 | 5 263.17 | 5 414.23 | 5 672.59 |
| Profit of the financial year | - 225.68 | -2.70 | 151.07 | 258.35 | - 289.89 |
| Shareholders equity total | 5 765.87 | 5 763.17 | 5 914.23 | 6 172.59 | 5 882.70 |
| Provisions | 365.45 | 394.84 | 323.02 | 352.42 | 384.37 |
| Non-current loans from credit institutions | 17 553.93 | 17 407.24 | 17 260.57 | 17 111.56 | 16 421.40 |
| Non-current advances received | 162.43 | 139.90 | 184.75 | 177.88 | 191.08 |
| Non-current other liabilities | 372.80 | 343.40 | 387.27 | 348.74 | 388.34 |
| Non-current liabilities total | 18 089.16 | 17 890.53 | 17 832.59 | 17 638.18 | 17 000.83 |
| Current loans from credit institutions | 302.24 | 299.44 | 297.85 | 298.37 | 914.80 |
| Advances received | 2.40 | 18.36 | 61.42 | 46.03 | |
| Current trade creditors | 20.92 | 391.28 | 7.73 | 7.73 | |
| Short-term deferred tax liabilities | 332.47 | 407.68 | 547.22 | 729.58 | 768.33 |
| Other non-interest bearing current liabilities | 4.28 | 34.42 | 28.78 | 32.47 | 32.98 |
| Current liabilities total | 641.39 | 762.45 | 1 283.50 | 1 129.56 | 1 769.86 |
| Balance sheet total (liabilities) | 24 861.86 | 24 810.99 | 25 353.35 | 25 292.74 | 25 037.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.