S. Nygaard ApS — Credit Rating and Financial Key Figures
CVR number: 41743530
Thit Jensens Vej 43, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 456.01 | 411.34 | 474.06 |
| Employee benefit expenses | - 348.26 | - 403.78 | - 464.49 |
| EBIT | 107.75 | 7.55 | 9.58 |
| Other financial expenses | -0.95 | -2.15 | -1.23 |
| Pre-tax profit | 106.80 | 5.41 | 8.35 |
| Income taxes | -23.83 | -1.67 | -1.86 |
| Net earnings | 82.98 | 3.73 | 6.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.88 | 2.19 | 11.38 |
| Prepayments and accrued income | 0.91 | ||
| Current other receivables | 63.75 | 24.46 | 0.06 |
| Current deferred tax assets | 3.16 | ||
| Short term receivables total | 65.63 | 26.65 | 15.49 |
| Cash and bank deposits | 160.70 | 123.88 | 207.70 |
| Cash and cash equivalents | 160.70 | 123.88 | 207.70 |
| Balance sheet total (assets) | 226.32 | 150.53 | 223.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Retained earnings | -56.50 | 26.48 | 30.21 |
| Profit of the financial year | 82.98 | 3.73 | 6.49 |
| Shareholders equity total | 122.98 | 70.21 | 76.70 |
| Non-current liabilities total | |||
| Current trade creditors | 2.47 | 25.69 | 8.60 |
| Current owed to participating | 12.35 | 15.78 | 17.30 |
| Short-term deferred tax liabilities | 23.83 | 1.67 | |
| Other non-interest bearing current liabilities | 64.70 | 37.17 | 120.60 |
| Current liabilities total | 103.35 | 80.32 | 146.49 |
| Balance sheet total (liabilities) | 226.32 | 150.53 | 223.20 |
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