Nygaard Rejkjær ApS — Credit Rating and Financial Key Figures
CVR number: 42534021
Elsdyrvej 7, Ejby 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.25 | -10.84 | -14.89 | -13.83 |
| Gross profit | -7.25 | -10.84 | -14.89 | -13.83 |
| EBIT | -7.25 | -10.84 | -14.89 | -13.83 |
| Other financial income | 1.45 | |||
| Other financial expenses | -3.03 | -11.34 | -16.74 | -15.90 |
| Net income from associates (fin.) | 1.19 | -6.81 | -71.25 | 135.48 |
| Pre-tax profit | -9.09 | -28.98 | - 102.89 | 107.19 |
| Net earnings | -9.09 | -28.98 | - 102.89 | 107.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 189.59 | 182.78 | 111.53 | 247.01 |
| Investments total | 189.59 | 182.78 | 111.53 | 247.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.32 | 2.57 | ||
| Cash and cash equivalents | 9.32 | 2.57 | ||
| Balance sheet total (assets) | 198.91 | 185.35 | 111.53 | 247.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.19 | 58.61 | ||
| Retained earnings | -1.19 | -9.09 | -38.07 | - 199.56 |
| Profit of the financial year | -9.09 | -28.98 | - 102.89 | 107.19 |
| Shareholders equity total | 30.91 | 1.93 | - 100.96 | 6.24 |
| Non-current loans from credit institutions | 140.35 | 107.57 | ||
| Non-current liabilities total | 140.35 | 107.57 | ||
| Current loans from credit institutions | 22.65 | 27.70 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 5.00 | 48.15 | 212.29 | 240.57 |
| Current liabilities total | 27.65 | 75.85 | 212.49 | 240.77 |
| Balance sheet total (liabilities) | 198.91 | 185.35 | 111.53 | 247.01 |
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