NYGAARD TØNDER A/S — Credit Rating and Financial Key Figures
CVR number: 31157366
Omfartsvejen 3, Frøslev 6330 Padborg
lh@nygaardtoender.com
tel: 74720625
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 052.00 | 4 964.00 | 4 958.00 | 3 924.00 | 3 615.50 |
| Employee benefit expenses | -4 311.00 | -3 937.00 | -4 085.00 | -3 146.00 | -2 805.12 |
| Other operating expenses | -8.00 | - 212.00 | - 685.00 | -39.46 | |
| Total depreciation | - 452.00 | - 428.00 | - 464.00 | - 389.00 | - 468.31 |
| EBIT | 1 289.00 | 591.00 | 197.00 | - 296.00 | 302.61 |
| Other financial income | 15.00 | 87.00 | 53.00 | 134.37 | |
| Other financial expenses | - 185.00 | - 263.00 | - 272.00 | - 199.00 | - 163.17 |
| Pre-tax profit | 1 119.00 | 328.00 | 12.00 | - 442.00 | 273.80 |
| Income taxes | - 248.00 | -84.00 | -2.00 | 113.00 | -80.89 |
| Net earnings | 871.00 | 244.00 | 10.00 | - 329.00 | 192.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 167.00 | 122.00 | 509.00 | 721.00 | 376.95 |
| Intangible assets total | 167.00 | 122.00 | 509.00 | 721.00 | 376.95 |
| Land and waters | 8 045.00 | 7 825.00 | 7 697.00 | ||
| Machinery and equipment | 262.00 | 173.00 | 432.00 | 271.00 | 624.67 |
| Tangible assets total | 8 307.00 | 7 998.00 | 8 129.00 | 271.00 | 624.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 642.00 | 10 220.00 | 13 586.00 | 12 316.00 | 11 944.40 |
| Finished products/goods | 507.00 | 386.00 | 200.00 | ||
| Advance payments | 112.00 | 187.00 | 66.00 | 166.55 | |
| Inventories total | 10 261.00 | 10 793.00 | 13 786.00 | 12 382.00 | 12 110.94 |
| Current trade debtors | 4 238.00 | 3 051.00 | 3 042.00 | 2 192.00 | 2 529.33 |
| Current amounts owed by group member comp. | 2 251.00 | 11.00 | 714.00 | 1 483.01 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 36.00 | 32.00 | 63.00 | 3 987.00 | 4 053.69 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 6 528.00 | 3 083.00 | 3 121.00 | 6 893.00 | 8 066.04 |
| Cash and bank deposits | 16.00 | 19.00 | 11.00 | 23.00 | 8.74 |
| Cash and cash equivalents | 16.00 | 19.00 | 11.00 | 23.00 | 8.74 |
| Balance sheet total (assets) | 25 279.00 | 22 015.00 | 25 556.00 | 20 290.00 | 21 187.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 702.00 | 3 702.00 | 3 702.00 | 3 703.00 | 3 703.00 |
| Retained earnings | 9 406.00 | 10 277.00 | 10 521.00 | 10 617.00 | 10 287.97 |
| Profit of the financial year | 871.00 | 244.00 | 10.00 | - 329.00 | 192.91 |
| Shareholders equity total | 13 979.00 | 14 223.00 | 14 233.00 | 13 991.00 | 14 183.88 |
| Provisions | 716.00 | 714.00 | 722.00 | 137.00 | 78.67 |
| Non-current loans from credit institutions | 2 395.00 | 3 609.00 | 3 540.00 | 221.20 | |
| Non-current other liabilities | 140.00 | ||||
| Non-current liabilities total | 2 395.00 | 3 609.00 | 3 540.00 | 140.00 | 221.20 |
| Current loans from credit institutions | 5 912.00 | 1 003.00 | 5 272.00 | 2 699.00 | 4 616.66 |
| Current trade creditors | 790.00 | 589.00 | 384.00 | 828.00 | 773.62 |
| Current owed to group member | 700.00 | 106.00 | |||
| Short-term deferred tax liabilities | 196.00 | 81.00 | 484.00 | 118.94 | |
| Other non-interest bearing current liabilities | 1 291.00 | 1 096.00 | 1 299.00 | 2 011.00 | 1 194.37 |
| Current liabilities total | 8 189.00 | 3 469.00 | 7 061.00 | 6 022.00 | 6 703.59 |
| Balance sheet total (liabilities) | 25 279.00 | 22 015.00 | 25 556.00 | 20 290.00 | 21 187.34 |
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