Nyrupgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 44150948
Stestrupvej 184, Stestrup 4360 Kirke Eskilstrup
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit581.00
Total depreciation- 106.55
EBIT474.45
Other financial expenses- 389.11
Pre-tax profit85.34
Income taxes-27.20
Net earnings58.14

Assets (kDKK)

2023
Intangible assets total
Land and waters15 120.00
Buildings3 059.00
Machinery and equipment295.41
Tangible assets total18 474.41
Investments total
Long term receivables total
Inventories total
Current trade debtors0.46
Current other receivables1.76
Short term receivables total2.22
Cash and bank deposits157.19
Cash and cash equivalents157.19
Balance sheet total (assets)18 633.82

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings2 662.01
Profit of the financial year58.14
Shareholders equity total2 760.14
Provisions1 271.20
Non-current loans from credit institutions13 916.38
Non-current liabilities total13 916.38
Current loans from credit institutions21.50
Current trade creditors412.90
Current owed to participating152.20
Other non-interest bearing current liabilities29.50
Accruals and deferred income70.00
Current liabilities total686.09
Balance sheet total (liabilities)18 633.82
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