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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.51 | 831.50 | 1 021.83 | 772.21 | 1 062.88 |
| Total depreciation | - 356.57 | - 431.10 | - 480.06 | - 525.95 | - 525.95 |
| EBIT | 205.93 | 400.39 | 541.77 | 246.27 | 536.94 |
| Other financial income | 20.53 | 45.09 | 50.15 | 69.00 | 99.33 |
| Other financial expenses | - 153.96 | - 154.87 | - 151.22 | - 566.40 | - 750.87 |
| Pre-tax profit | 72.50 | 290.62 | 440.70 | - 251.13 | - 114.60 |
| Income taxes | -75.21 | - 139.55 | - 182.35 | -38.75 | -68.43 |
| Net earnings | -2.70 | 151.07 | 258.35 | - 289.89 | - 183.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 455.65 | 23 872.19 | 24 320.34 | 23 794.40 | 23 268.45 |
| Tangible assets total | 23 455.65 | 23 872.19 | 24 320.34 | 23 794.40 | 23 268.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 45.96 | 34.57 | 68.93 | |
| Current amounts owed by group member comp. | 1 118.17 | 1 055.90 | 523.61 | 880.25 | 1 573.72 |
| Current other receivables | 132.81 | 287.18 | 299.61 | 309.55 | 306.97 |
| Short term receivables total | 1 263.98 | 1 343.07 | 869.18 | 1 224.36 | 1 949.62 |
| Cash and bank deposits | 91.36 | 138.08 | 103.22 | 18.99 | |
| Cash and cash equivalents | 91.36 | 138.08 | 103.22 | 18.99 | |
| Balance sheet total (assets) | 24 810.99 | 25 353.35 | 25 292.74 | 25 037.75 | 25 218.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 265.87 | 5 263.17 | 5 414.23 | 5 672.59 | 5 382.70 |
| Profit of the financial year | -2.70 | 151.07 | 258.35 | - 289.89 | - 183.03 |
| Shareholders equity total | 5 763.17 | 5 914.23 | 6 172.59 | 5 882.70 | 5 699.67 |
| Provisions | 394.84 | 323.02 | 352.42 | 384.37 | 417.59 |
| Non-current loans from credit institutions | 17 407.24 | 17 260.57 | 17 111.56 | 16 421.40 | 16 326.79 |
| Non-current advances received | 139.90 | 184.75 | 177.88 | 191.08 | 248.78 |
| Non-current other liabilities | 343.40 | 387.27 | 348.74 | 388.34 | 475.94 |
| Non-current liabilities total | 17 890.53 | 17 832.59 | 17 638.18 | 17 000.83 | 17 051.51 |
| Current loans from credit institutions | 299.44 | 297.85 | 298.37 | 914.80 | 1 072.68 |
| Advances received | 18.36 | 61.42 | 46.03 | 22.20 | |
| Current trade creditors | 20.92 | 391.28 | 7.73 | 7.73 | 16.30 |
| Short-term deferred tax liabilities | 407.68 | 547.22 | 729.58 | 768.33 | 836.76 |
| Other non-interest bearing current liabilities | 34.42 | 28.78 | 32.47 | 32.98 | 101.37 |
| Current liabilities total | 762.45 | 1 283.50 | 1 129.56 | 1 769.86 | 2 049.30 |
| Balance sheet total (liabilities) | 24 810.99 | 25 353.35 | 25 292.74 | 25 037.75 | 25 218.08 |
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