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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 958.00 | 3 924.00 | 3 615.00 | 3 174.00 | 2 091.45 |
| Employee benefit expenses | -4 085.00 | -3 146.00 | -2 805.00 | -2 710.00 | -2 172.74 |
| Other operating expenses | - 212.00 | - 685.00 | -39.00 | -32.00 | -6.33 |
| Total depreciation | - 464.00 | - 389.00 | - 468.00 | - 449.00 | - 300.62 |
| EBIT | 197.00 | - 296.00 | 303.00 | -17.00 | - 388.25 |
| Other financial income | 87.00 | 53.00 | 134.00 | 257.00 | 308.00 |
| Other financial expenses | - 272.00 | - 199.00 | - 163.00 | - 347.00 | - 326.31 |
| Pre-tax profit | 12.00 | - 442.00 | 274.00 | - 107.00 | - 406.56 |
| Income taxes | -2.00 | 113.00 | -81.00 | 19.00 | 89.10 |
| Net earnings | 10.00 | - 329.00 | 193.00 | -88.00 | - 317.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 509.00 | 721.00 | 377.00 | 263.00 | 162.32 |
| Intangible assets total | 509.00 | 721.00 | 377.00 | 263.00 | 162.32 |
| Land and waters | 7 697.00 | ||||
| Machinery and equipment | 432.00 | 271.00 | 626.00 | 552.00 | 507.50 |
| Tangible assets total | 8 129.00 | 271.00 | 626.00 | 552.00 | 507.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13 586.00 | 12 316.00 | 11 944.00 | 11 200.00 | 9 990.93 |
| Finished products/goods | 200.00 | ||||
| Advance payments | 66.00 | 167.00 | 141.00 | 158.82 | |
| Inventories total | 13 786.00 | 12 382.00 | 12 111.00 | 11 341.00 | 10 149.75 |
| Current trade debtors | 3 042.00 | 2 192.00 | 2 529.00 | 2 229.00 | 1 962.62 |
| Current amounts owed by group member comp. | 11.00 | 714.00 | 1 483.00 | 2 032.00 | 2 626.91 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 63.00 | 3 987.00 | 4 053.00 | 4 559.00 | 4 743.19 |
| Current deferred tax assets | 5.00 | 33.66 | |||
| Short term receivables total | 3 121.00 | 6 893.00 | 8 065.00 | 8 844.00 | 9 366.39 |
| Cash and bank deposits | 11.00 | 23.00 | 9.00 | ||
| Cash and cash equivalents | 11.00 | 23.00 | 9.00 | ||
| Balance sheet total (assets) | 25 556.00 | 20 290.00 | 21 188.00 | 21 000.00 | 20 185.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 702.00 | 3 703.00 | 3 703.00 | 3 703.00 | 3 703.00 |
| Asset revaluation reserve | 126.61 | ||||
| Retained earnings | 10 521.00 | 10 617.00 | 10 288.00 | 10 481.00 | 10 266.64 |
| Profit of the financial year | 10.00 | - 329.00 | 193.00 | -88.00 | - 317.46 |
| Shareholders equity total | 14 233.00 | 13 991.00 | 14 184.00 | 14 096.00 | 13 778.79 |
| Provisions | 722.00 | 137.00 | 78.00 | 56.00 | |
| Non-current loans from credit institutions | 3 540.00 | 222.00 | 198.00 | 140.19 | |
| Non-current other liabilities | 140.00 | ||||
| Non-current deferred tax liabilities | 154.00 | 190.00 | 160.12 | ||
| Non-current liabilities total | 3 540.00 | 140.00 | 376.00 | 388.00 | 300.31 |
| Current loans from credit institutions | 5 272.00 | 2 699.00 | 4 616.00 | 4 983.00 | 5 079.53 |
| Current trade creditors | 384.00 | 828.00 | 774.00 | 532.00 | 416.75 |
| Current owed to group member | 106.00 | ||||
| Short-term deferred tax liabilities | 484.00 | 119.00 | |||
| Other non-interest bearing current liabilities | 1 299.00 | 2 011.00 | 1 041.00 | 945.00 | 610.60 |
| Current liabilities total | 7 061.00 | 6 022.00 | 6 550.00 | 6 460.00 | 6 106.87 |
| Balance sheet total (liabilities) | 25 556.00 | 20 290.00 | 21 188.00 | 21 000.00 | 20 185.97 |
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