SØREN NYGAARDS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 26114063
Isbakkevej 22, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.24 | 1 873.56 | 2 371.78 | 2 317.62 | 1 138.26 |
| Employee benefit expenses | -1 354.76 | -1 458.12 | -1 830.69 | -1 800.19 | - 919.04 |
| Total depreciation | - 331.31 | - 289.64 | - 239.64 | - 264.88 | - 315.36 |
| EBIT | 43.16 | 125.79 | 301.44 | 252.55 | -96.14 |
| Other financial income | 0.50 | 0.01 | 1.87 | 0.94 | 0.01 |
| Other financial expenses | -64.64 | -46.85 | -22.81 | -21.17 | -27.64 |
| Pre-tax profit | -20.98 | 78.95 | 280.50 | 232.32 | - 123.77 |
| Income taxes | 3.14 | -18.43 | -63.68 | -54.05 | 24.96 |
| Net earnings | -17.84 | 60.53 | 216.82 | 178.28 | -98.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 533.07 | 1 243.43 | 1 003.78 | 1 311.40 | 986.05 |
| Tangible assets total | 1 533.07 | 1 243.43 | 1 003.78 | 1 311.40 | 986.05 |
| Investments total | |||||
| Non-current loans receivable | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 |
| Long term receivables total | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 |
| Inventories total | |||||
| Current trade debtors | 707.29 | 622.63 | 1 046.96 | 557.72 | 420.90 |
| Prepayments and accrued income | 64.13 | 34.32 | 35.53 | 35.53 | 44.33 |
| Current other receivables | 2.98 | 8.50 | 4.45 | 15.11 | 5.19 |
| Current deferred tax assets | 38.07 | 19.64 | 0.41 | 0.61 | 0.20 |
| Short term receivables total | 812.47 | 685.09 | 1 087.35 | 608.98 | 470.64 |
| Cash and bank deposits | 236.26 | 488.27 | 202.93 | 505.53 | 293.18 |
| Cash and cash equivalents | 236.26 | 488.27 | 202.93 | 505.53 | 293.18 |
| Balance sheet total (assets) | 2 631.25 | 2 466.24 | 2 343.51 | 2 475.36 | 1 799.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | - 297.95 | - 315.80 | - 255.27 | -38.45 | 139.83 |
| Profit of the financial year | -17.84 | 60.53 | 216.82 | 178.28 | -98.81 |
| Shareholders equity total | 234.20 | 294.73 | 511.55 | 689.83 | 591.02 |
| Provisions | 44.29 | 98.34 | 73.38 | ||
| Non-current leasing loans | 764.53 | 316.62 | 229.36 | 355.46 | 263.78 |
| Non-current other liabilities | 119.37 | 121.34 | |||
| Non-current liabilities total | 764.53 | 435.99 | 350.70 | 355.46 | 263.78 |
| Current trade creditors | 507.87 | 308.35 | 589.40 | 328.14 | 267.73 |
| Other non-interest bearing current liabilities | 1 124.65 | 1 427.17 | 847.57 | 1 003.60 | 603.42 |
| Current liabilities total | 1 632.52 | 1 735.52 | 1 436.97 | 1 331.73 | 871.14 |
| Balance sheet total (liabilities) | 2 631.25 | 2 466.24 | 2 343.51 | 2 475.36 | 1 799.31 |
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