NYGAARD-LUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10130956
Hjarupgårdsvej 4, Hjarup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -13.49 | -6.18 | -6.71 | -6.40 |
| EBIT | -7.07 | -13.49 | -6.18 | -6.71 | -6.40 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.24 | -0.59 | -0.77 | -0.31 | |
| Net income from associates (fin.) | 156.20 | - 138.97 | - 126.58 | -43.35 | -45.77 |
| Pre-tax profit | 148.88 | - 153.05 | - 133.53 | -50.36 | -52.02 |
| Net earnings | 148.88 | - 153.05 | - 133.53 | -50.36 | -52.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 970.31 | 837.34 | 711.76 | 668.41 | 622.65 |
| Current other receivables | 1.53 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 971.83 | 837.38 | 711.79 | 668.45 | 622.68 |
| Cash and bank deposits | 79.00 | 65.41 | 57.46 | 50.45 | 49.19 |
| Cash and cash equivalents | 79.00 | 65.41 | 57.46 | 50.45 | 49.19 |
| Balance sheet total (assets) | 1 050.84 | 902.78 | 769.26 | 718.89 | 671.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 401.95 | 550.83 | 397.78 | 264.26 | 213.89 |
| Profit of the financial year | 148.88 | - 153.05 | - 133.53 | -50.36 | -52.02 |
| Shareholders equity total | 1 050.84 | 897.78 | 764.26 | 713.89 | 661.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.00 | |
| Balance sheet total (liabilities) | 1 050.84 | 902.78 | 769.26 | 718.89 | 671.88 |
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