HENNING NYGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21081574
Møllebakken 8, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 483.86 | 441.44 | 492.92 | 192.81 | |
| External services | -99.75 | - 113.35 | -78.70 | -91.44 | -89.95 |
| Rents | -78.02 | -95.09 | -97.27 | -51.57 | |
| Gross profit | 606.09 | 1 633.00 | 916.95 | 960.38 | -89.95 |
| Employee benefit expenses | -50.50 | -50.50 | -50.50 | -50.50 | -50.49 |
| Reduction in value of non-current assets | 300.00 | 1 400.00 | 600.00 | 910.58 | |
| EBIT | 555.59 | 1 582.50 | 866.45 | 909.88 | - 140.44 |
| Other financial income | 4.15 | 0.50 | 2.58 | 8.28 | 218.06 |
| Other financial expenses | -26.65 | -33.67 | -67.10 | -76.36 | -4.24 |
| Pre-tax profit | 533.09 | 1 549.33 | 801.92 | 841.80 | 73.38 |
| Income taxes | - 118.28 | - 341.05 | - 176.59 | -85.37 | -16.40 |
| Net earnings | 414.81 | 1 208.28 | 625.33 | 756.43 | 56.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 5 900.00 | 6 500.00 | ||
| Tangible assets total | 4 500.00 | 5 900.00 | 6 500.00 | ||
| Investments total | |||||
| Non-current loans receivable | 4.86 | 4.66 | 6.74 | ||
| Long term receivables total | 4.86 | 4.66 | 6.74 | ||
| Inventories total | |||||
| Current other receivables | 15.12 | 8.51 | 2.02 | 15.26 | 19.32 |
| Current deferred tax assets | 28.74 | 9.63 | 3.63 | ||
| Short term receivables total | 43.86 | 8.51 | 2.02 | 24.89 | 22.95 |
| Other current investments | 9.03 | 9.68 | |||
| Cash and bank deposits | 6 179.51 | 6 382.84 | 6 349.65 | 12 165.75 | 12 119.54 |
| Cash and cash equivalents | 6 179.51 | 6 382.84 | 6 349.65 | 12 174.77 | 12 129.22 |
| Balance sheet total (assets) | 10 728.23 | 12 296.02 | 12 858.41 | 12 199.66 | 12 152.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 132.31 | 4 490.62 | 5 641.70 | 6 208.13 | 6 903.56 |
| Profit of the financial year | 414.81 | 1 208.28 | 625.33 | 756.43 | 56.98 |
| Shareholders equity total | 9 602.42 | 10 755.40 | 11 324.23 | 12 023.46 | 12 021.54 |
| Provisions | 619.00 | 927.00 | 1 059.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Short-term deferred tax liabilities | 6.85 | 14.59 | |||
| Other non-interest bearing current liabilities | 468.30 | 568.26 | 422.08 | 137.70 | 92.13 |
| Current liabilities total | 506.80 | 613.62 | 475.18 | 176.20 | 130.63 |
| Balance sheet total (liabilities) | 10 728.23 | 12 296.02 | 12 858.41 | 12 199.66 | 12 152.17 |
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