Nygaard Graulund ApS — Credit Rating and Financial Key Figures
CVR number: 41559853
Bredgade 24, Øster Højst 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.00 | 166.64 | 166.98 | 165.57 | 200.00 |
| Total depreciation | -50.09 | -50.09 | -50.09 | -50.09 | -50.09 |
| EBIT | 115.91 | 116.55 | 116.89 | 115.48 | 149.91 |
| Other financial income | 0.09 | 0.56 | |||
| Other financial expenses | -10.78 | -3.42 | -3.43 | -6.90 | -7.68 |
| Pre-tax profit | 105.13 | 113.13 | 113.46 | 108.67 | 142.79 |
| Income taxes | -23.12 | -25.03 | -24.99 | -23.99 | -31.30 |
| Net earnings | 82.00 | 88.10 | 88.47 | 84.68 | 111.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 451.64 | 2 401.56 | 2 351.47 | 2 301.38 | 2 251.29 |
| Tangible assets total | 2 451.64 | 2 401.56 | 2 351.47 | 2 301.38 | 2 251.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.82 | 15.86 | 1.10 | ||
| Short term receivables total | 2.82 | 15.86 | 1.10 | ||
| Cash and bank deposits | 30.99 | 116.03 | 243.21 | 281.73 | |
| Cash and cash equivalents | 30.99 | 116.03 | 243.21 | 281.73 | |
| Balance sheet total (assets) | 2 451.64 | 2 435.36 | 2 483.36 | 2 545.69 | 2 533.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 1 701.39 | 1 683.39 | 1 671.49 | 1 659.97 | 1 634.65 |
| Profit of the financial year | 82.00 | 88.10 | 88.47 | 84.68 | 111.49 |
| Shareholders equity total | 1 933.39 | 1 921.49 | 1 909.97 | 1 894.65 | 1 906.14 |
| Provisions | 356.84 | 364.69 | 372.54 | 379.64 | 386.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.17 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 6.34 | 80.93 | 236.91 | 197.54 | |
| Short-term deferred tax liabilities | 14.89 | 6.31 | |||
| Other non-interest bearing current liabilities | 45.00 | 56.25 | 188.85 | 22.50 | 24.30 |
| Current liabilities total | 161.41 | 149.18 | 200.85 | 271.41 | 240.15 |
| Balance sheet total (liabilities) | 2 451.64 | 2 435.36 | 2 483.36 | 2 545.69 | 2 533.03 |
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