Nyegaards Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 39762684
Kløvermarksvej 11, 9800 Hjørring
kontakt@nyegaardsgulvservice.dk
tel: 40580004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.02 | 525.35 | 514.96 | 476.15 | 602.36 |
| Employee benefit expenses | - 315.06 | - 309.58 | - 428.41 | - 472.81 | - 468.69 |
| Total depreciation | -18.04 | -23.53 | -26.80 | -38.82 | -21.72 |
| EBIT | 158.92 | 192.23 | 59.74 | -35.48 | 111.95 |
| Other financial income | 3.12 | 0.14 | |||
| Other financial expenses | -2.35 | -4.26 | -6.30 | -5.19 | -4.16 |
| Pre-tax profit | 159.69 | 187.97 | 53.44 | -40.67 | 107.93 |
| Income taxes | -35.41 | -42.61 | -12.05 | 8.22 | -23.75 |
| Net earnings | 124.29 | 145.37 | 41.39 | -32.45 | 84.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.21 | 58.18 | 111.38 | 72.56 | 50.84 |
| Tangible assets total | 53.21 | 58.18 | 111.38 | 72.56 | 50.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.43 | 40.11 | 43.55 | 46.57 | 61.69 |
| Prepayments and accrued income | 16.41 | 7.66 | |||
| Current deferred tax assets | 10.17 | 10.33 | 3.90 | ||
| Short term receivables total | 64.84 | 47.77 | 53.72 | 56.90 | 65.60 |
| Cash and bank deposits | 209.44 | 329.81 | 158.18 | 195.83 | 181.69 |
| Cash and cash equivalents | 209.44 | 329.81 | 158.18 | 195.83 | 181.69 |
| Balance sheet total (assets) | 327.49 | 435.76 | 323.28 | 325.29 | 298.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.00 | 63.30 |
| Retained earnings | - 106.66 | -38.87 | 49.29 | 32.68 | -63.06 |
| Profit of the financial year | 124.29 | 145.37 | 41.39 | -32.45 | 84.18 |
| Shareholders equity total | 178.22 | 212.99 | 197.88 | 108.23 | 134.41 |
| Provisions | 6.06 | 2.84 | 2.57 | ||
| Non-current deferred tax liabilities | 45.83 | 12.32 | |||
| Non-current liabilities total | 45.83 | 12.32 | |||
| Current trade creditors | 10.00 | 22.01 | 21.81 | 58.36 | 28.63 |
| Short-term deferred tax liabilities | 38.30 | 0.01 | |||
| Other non-interest bearing current liabilities | 94.90 | 152.08 | 88.70 | 158.70 | 135.09 |
| Current liabilities total | 143.20 | 174.10 | 110.51 | 217.06 | 163.72 |
| Balance sheet total (liabilities) | 327.49 | 435.76 | 323.28 | 325.29 | 298.13 |
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