NYGAARD-ANDERSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 24240282
Jægervang 27, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 690.00 | 862.00 | 827.00 | 4 012.83 | 560.70 |
| Other operating income | 19.00 | 68.00 | 67.55 | 67.55 | |
| External services | -9.00 | -25.00 | -33.00 | -66.99 | - 100.55 |
| Gross profit | 1 681.00 | 856.00 | 862.00 | 4 013.39 | 527.69 |
| Total depreciation | -53.00 | - 128.00 | - 127.51 | - 127.51 | |
| EBIT | 1 681.00 | 803.00 | 734.00 | 3 885.88 | 400.18 |
| Other financial income | 3.00 | 177.00 | 12.00 | 21.11 | 257.61 |
| Other financial expenses | -78.00 | -19.00 | -56.00 | -6.76 | -2.91 |
| Pre-tax profit | 1 606.00 | 961.00 | 690.00 | 3 900.22 | 654.88 |
| Income taxes | 8.00 | -33.00 | 3.00 | -3.22 | -48.51 |
| Net earnings | 1 614.00 | 928.00 | 693.00 | 3 897.01 | 606.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 010.00 | 2 882.00 | 2 754.86 | 2 627.34 | |
| Tangible assets total | 3 010.00 | 2 882.00 | 2 754.86 | 2 627.34 | |
| Holdings in group member companies | 3 211.00 | 1 813.00 | 2 260.00 | 5 635.45 | 1 446.14 |
| Investments total | 3 211.00 | 1 813.00 | 2 260.00 | 5 635.45 | 1 446.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | 50.00 | 1.04 | ||
| Current other receivables | 62.00 | 2.00 | 15.00 | ||
| Current deferred tax assets | 520.00 | 162.00 | 115.00 | 964.55 | 178.89 |
| Short term receivables total | 638.00 | 214.00 | 130.00 | 964.55 | 179.93 |
| Other current investments | 436.00 | 393.00 | 560.24 | 5 002.24 | |
| Cash and bank deposits | 2 667.00 | 1 223.00 | 1 417.00 | 824.85 | 1 749.21 |
| Cash and cash equivalents | 2 667.00 | 1 659.00 | 1 810.00 | 1 385.09 | 6 751.45 |
| Balance sheet total (assets) | 6 516.00 | 6 696.00 | 7 082.00 | 10 739.94 | 11 004.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 113.00 | 300.00 | 400.00 | 350.00 |
| Other reserves | 832.00 | 1 694.00 | 2 141.00 | 5 516.70 | 1 327.39 |
| Retained earnings | 2 990.00 | 3 629.00 | 3 810.00 | 727.45 | 8 463.77 |
| Profit of the financial year | 1 614.00 | 928.00 | 693.00 | 3 897.01 | 606.37 |
| Shareholders equity total | 6 136.00 | 6 489.00 | 7 069.00 | 10 666.16 | 10 872.52 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | 5.63 | |||
| Current trade creditors | 8.00 | 6.00 | 7.00 | 7.00 | 7.60 |
| Short-term deferred tax liabilities | 364.00 | 193.00 | 66.78 | 50.07 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 69.04 | ||
| Current liabilities total | 380.00 | 207.00 | 13.00 | 73.78 | 132.34 |
| Balance sheet total (liabilities) | 6 516.00 | 6 696.00 | 7 082.00 | 10 739.94 | 11 004.86 |
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