Nygaard Rejkjær ApS — Credit Rating and Financial Key Figures

CVR number: 42534021
Elsdyrvej 7, Ejby 4623 Lille Skensved

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-7.25-10.84-14.89
Gross profit-7.25-10.84-14.89
EBIT-7.25-10.84-14.89
Other financial expenses-3.03-11.34-16.74
Net income from associates (fin.)1.19-6.81-71.25
Pre-tax profit-9.09-28.98- 102.89
Net earnings-9.09-28.98- 102.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests189.59182.78111.53
Investments total189.59182.78111.53
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.322.57
Cash and cash equivalents9.322.57
Balance sheet total (assets)198.91185.35111.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1.19
Retained earnings-1.19-9.09-38.07
Profit of the financial year-9.09-28.98- 102.89
Shareholders equity total30.911.93- 100.96
Non-current loans from credit institutions140.35107.57
Non-current liabilities total140.35107.57
Current loans from credit institutions22.6527.700.20
Other non-interest bearing current liabilities5.0048.15212.29
Current liabilities total27.6575.85212.49
Balance sheet total (liabilities)198.91185.35111.53
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