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SØREN NYGAARDS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 26114063
Isbakkevej 22, Gjøl 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 371.782 317.621 138.261 309.671 474.15
Employee benefit expenses-1 830.69-1 800.19- 919.04- 839.30-1 044.42
Total depreciation- 239.64- 264.88- 315.36- 200.71-99.93
EBIT301.44252.55-96.14269.65329.80
Other financial income1.870.940.012.373.47
Other financial expenses-22.81-21.17-27.64-13.79-10.17
Pre-tax profit280.50232.32- 123.77258.22323.10
Income taxes-63.68-54.0524.96-57.01-72.46
Net earnings216.82178.28-98.81201.22250.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 003.781 311.40986.05767.83900.40
Tangible assets total1 003.781 311.40986.05767.83900.40
Investments total
Non-current loans receivable49.4549.4549.4551.3049.45
Long term receivables total49.4549.4549.4551.3049.45
Inventories total
Current trade debtors1 046.96557.72420.90438.83576.08
Prepayments and accrued income35.5335.5344.3322.4017.54
Current other receivables4.4515.115.195.199.76
Current deferred tax assets0.410.610.20
Short term receivables total1 087.35608.98470.64466.43603.38
Cash and bank deposits202.93505.53293.18562.45621.88
Cash and cash equivalents202.93505.53293.18562.45621.88
Balance sheet total (assets)2 343.512 475.361 799.311 848.012 175.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.00160.00160.00160.00160.00
Share premium account390.00390.00390.00390.00390.00
Retained earnings- 255.27-38.45139.8341.02242.23
Profit of the financial year216.82178.28-98.81201.22250.64
Shareholders equity total511.55689.83591.02792.231 042.87
Provisions44.2998.3473.38106.40127.69
Non-current leasing loans229.36355.46263.78167.82
Non-current other liabilities121.34
Non-current deferred tax liabilities23.2650.41
Non-current liabilities total350.70355.46263.78191.0850.41
Current trade creditors589.40328.14267.73194.46219.42
Short-term deferred tax liabilities23.35
Other non-interest bearing current liabilities847.571 003.60603.42563.83711.37
Current liabilities total1 436.971 331.73871.14758.29954.14
Balance sheet total (liabilities)2 343.512 475.361 799.311 848.012 175.11
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