NYGAARD INVEST, STRIB ApS — Credit Rating and Financial Key Figures
CVR number: 28506090
Ved Fyret 98, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.05 | -6.25 | -13.50 | -6.25 |
| EBIT | -6.25 | -8.05 | -6.25 | -13.50 | -6.25 |
| Other financial income | 103.70 | 80.21 | 80.15 | 232.23 | 675.62 |
| Other financial expenses | -5.70 | -16.13 | -39.12 | -1.86 | -22.18 |
| Reduction non-current investment assets | -75.00 | ||||
| Net income from associates (fin.) | 1 492.12 | 1 545.42 | 1 880.45 | 1 855.53 | 1 374.42 |
| Pre-tax profit | 1 583.87 | 1 601.45 | 1 915.23 | 2 072.40 | 1 946.62 |
| Income taxes | -20.24 | -12.48 | -7.75 | -47.77 | - 143.10 |
| Net earnings | 1 563.63 | 1 588.98 | 1 907.49 | 2 024.63 | 1 803.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 753.49 | 5 491.25 | 5 721.70 | 5 702.23 | 5 246.65 |
| Investments total | 5 753.49 | 5 491.25 | 5 721.70 | 5 702.23 | 5 246.65 |
| Non-current other receivables | 250.96 | 255.96 | 186.08 | ||
| Long term receivables total | 250.96 | 255.96 | 186.08 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 098.98 | 3 080.21 | 3 091.29 | 3 183.69 | 3 200.02 |
| Current other receivables | 0.05 | 21.40 | |||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 3 100.75 | 3 080.26 | 3 112.69 | 3 183.69 | 3 200.02 |
| Other current investments | 65.57 | 1 317.53 | 4 180.37 | ||
| Cash and bank deposits | 204.31 | 1 885.05 | 2 902.31 | 3 151.91 | 2 234.31 |
| Cash and cash equivalents | 204.31 | 1 885.05 | 2 967.88 | 4 469.45 | 6 414.68 |
| Balance sheet total (assets) | 9 058.55 | 10 456.55 | 12 053.23 | 13 611.33 | 15 047.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 186.76 | 2 281.19 | 2 511.64 | 2 492.17 | 2 036.59 |
| Retained earnings | 4 960.28 | 6 129.48 | 6 988.01 | 8 414.97 | 10 395.18 |
| Profit of the financial year | 1 563.63 | 1 588.98 | 1 907.49 | 2 024.63 | 1 803.52 |
| Shareholders equity total | 9 035.67 | 10 424.65 | 12 032.13 | 13 556.76 | 14 860.28 |
| Non-current deferred tax liabilities | 18.24 | 10.48 | 6.75 | 44.07 | 137.34 |
| Non-current liabilities total | 18.24 | 10.48 | 6.75 | 44.07 | 137.34 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Short-term deferred tax liabilities | 16.93 | 8.84 | 6.00 | 45.31 | |
| Other non-interest bearing current liabilities | 4.65 | 0.00 | 1.01 | ||
| Current liabilities total | 4.65 | 21.43 | 14.35 | 10.50 | 49.81 |
| Balance sheet total (liabilities) | 9 058.55 | 10 456.55 | 12 053.23 | 13 611.33 | 15 047.43 |
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