Anlægsgartner Nygaard ApS — Credit Rating and Financial Key Figures
CVR number: 41430893
Gåskærvej 14, Gåskær 6580 Vamdrup
Gartner@nygaardaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.45 | 1 056.70 | 1 167.82 | 1 538.08 | 1 722.15 |
| Employee benefit expenses | - 756.24 | - 836.98 | -1 093.88 | -1 324.27 | -1 480.35 |
| Total depreciation | -60.20 | -69.20 | -69.46 | - 102.35 | - 110.48 |
| EBIT | 34.01 | 150.52 | 4.48 | 111.46 | 131.32 |
| Other financial income | 0.02 | 0.22 | 0.62 | ||
| Other financial expenses | -1.01 | -2.37 | -1.97 | -3.31 | -3.45 |
| Pre-tax profit | 33.00 | 148.15 | 2.53 | 108.37 | 128.50 |
| Income taxes | -7.26 | -32.80 | -0.60 | -29.17 | -28.93 |
| Net earnings | 25.74 | 115.35 | 1.93 | 79.20 | 99.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 104.00 | 78.00 | 52.00 | 26.00 | |
| Intangible assets total | 104.00 | 78.00 | 52.00 | 26.00 | |
| Machinery and equipment | 181.79 | 138.59 | 135.13 | 240.16 | 100.69 |
| Tangible assets total | 181.79 | 138.59 | 135.13 | 240.16 | 100.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.32 | 24.43 | 236.38 | 80.73 | 112.99 |
| Prepayments and accrued income | 19.69 | 101.08 | 69.98 | 64.59 | 67.82 |
| Current other receivables | 4.99 | 5.00 | 0.11 | 125.30 | |
| Current deferred tax assets | 68.54 | 11.33 | 4.33 | ||
| Short term receivables total | 118.54 | 141.83 | 310.80 | 145.32 | 306.11 |
| Cash and bank deposits | 283.55 | 212.46 | 62.93 | 171.44 | 271.44 |
| Cash and cash equivalents | 283.55 | 212.46 | 62.93 | 171.44 | 271.44 |
| Balance sheet total (assets) | 687.87 | 570.88 | 560.86 | 582.92 | 678.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 65.70 |
| Retained earnings | 124.90 | 93.34 | 149.80 | 90.73 | 104.23 |
| Profit of the financial year | 25.74 | 115.35 | 1.93 | 79.20 | 99.57 |
| Shareholders equity total | 247.14 | 306.00 | 250.63 | 270.93 | 309.50 |
| Provisions | 34.29 | 43.49 | 31.45 | 24.91 | 6.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.01 | 31.99 | 57.72 | 23.97 | 108.12 |
| Current owed to participating | 169.19 | 50.91 | 83.40 | 54.04 | 93.88 |
| Short-term deferred tax liabilities | 27.71 | 41.85 | |||
| Other non-interest bearing current liabilities | 173.99 | 138.50 | 137.66 | 181.36 | 118.89 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 406.43 | 221.40 | 278.78 | 287.08 | 362.74 |
| Balance sheet total (liabilities) | 687.87 | 570.88 | 560.86 | 582.92 | 678.23 |
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