Nyager 7 ApS — Credit Rating and Financial Key Figures
CVR number: 25334833
Nyager 7, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.00 | 277.00 | 363.16 | 353.89 | 374.03 |
| Total depreciation | -80.00 | -80.00 | -80.19 | -80.19 | -78.86 |
| EBIT | 237.00 | 197.00 | 282.97 | 273.70 | 295.16 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.00 | -3.00 | -3.08 | -4.04 | -1.21 |
| Pre-tax profit | 235.00 | 194.00 | 279.89 | 269.66 | 294.07 |
| Income taxes | -51.00 | -43.00 | -61.57 | -37.33 | -62.48 |
| Net earnings | 184.00 | 151.00 | 218.32 | 232.34 | 231.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 038.00 | 1 962.00 | 1 886.26 | 1 810.05 | 1 733.85 |
| Machinery and equipment | 15.00 | 11.00 | 6.65 | 2.66 | |
| Tangible assets total | 2 053.00 | 1 973.00 | 1 892.90 | 1 812.71 | 1 733.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 4.99 | 5.51 | 6.26 |
| Current deferred tax assets | 2.75 | 7.02 | |||
| Short term receivables total | 5.00 | 5.00 | 4.99 | 8.26 | 13.28 |
| Cash and bank deposits | 662.00 | 227.00 | 581.59 | 902.47 | 528.73 |
| Cash and cash equivalents | 662.00 | 227.00 | 581.59 | 902.47 | 528.73 |
| Balance sheet total (assets) | 2 720.00 | 2 205.00 | 2 479.48 | 2 723.44 | 2 275.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 500.00 | ||
| Retained earnings | 1 284.00 | 1 467.00 | 1 618.14 | 1 136.46 | 868.80 |
| Profit of the financial year | 184.00 | 151.00 | 218.32 | 232.34 | 231.59 |
| Shareholders equity total | 2 193.00 | 1 743.00 | 1 961.46 | 2 193.80 | 1 725.39 |
| Provisions | 24.00 | 24.00 | 21.61 | ||
| Non-current other liabilities | 307.76 | 315.45 | 324.92 | ||
| Non-current liabilities total | 307.76 | 315.45 | 324.92 | ||
| Current trade creditors | 35.00 | 22.00 | 35.00 | 40.00 | 39.00 |
| Current owed to participating | 42.50 | 64.01 | 70.00 | ||
| Current owed to group member | 80.00 | 25.00 | |||
| Short-term deferred tax liabilities | 53.00 | 43.00 | 63.93 | 61.69 | 66.75 |
| Other non-interest bearing current liabilities | 335.00 | 348.00 | 47.21 | 48.49 | 49.81 |
| Current liabilities total | 503.00 | 438.00 | 188.65 | 214.19 | 225.56 |
| Balance sheet total (liabilities) | 2 720.00 | 2 205.00 | 2 479.48 | 2 723.44 | 2 275.87 |
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