EJENDOMSSELSKABET NYGAARD & DALGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25861159
Knud Rasmussens Vej 35, 7500 Holstebro
lpnygaard@gmail.com
tel: 22445700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.09 | 1 402.83 | 1 441.15 | 1 314.08 | 1 316.57 |
| Employee benefit expenses | -39.46 | - 464.96 | - 602.98 | - 506.43 | - 608.74 |
| Other operating expenses | -79.51 | ||||
| Reduction in value of non-current assets | - 154.66 | 100.00 | 119.87 | -1 053.94 | -27.03 |
| EBIT | 1 682.29 | 1 037.87 | 878.53 | - 246.29 | 680.80 |
| Other financial income | 1.08 | 0.07 | |||
| Other financial expenses | - 267.37 | - 260.28 | - 283.54 | - 429.47 | - 451.57 |
| Pre-tax profit | 1 414.92 | 777.59 | 594.99 | - 674.68 | 229.29 |
| Income taxes | - 237.17 | - 173.77 | - 143.80 | 148.69 | -50.66 |
| Net earnings | 1 177.75 | 603.82 | 451.18 | - 525.99 | 178.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 600.00 | 31 700.00 | 30 200.00 | 29 200.00 | 29 200.00 |
| Tangible assets total | 31 600.00 | 31 700.00 | 30 200.00 | 29 200.00 | 29 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.78 | 5.80 | |||
| Current deferred tax assets | 31.29 | 11.54 | 35.82 | ||
| Short term receivables total | 93.07 | 17.34 | 35.82 | ||
| Cash and bank deposits | 41.42 | ||||
| Cash and cash equivalents | 41.42 | ||||
| Balance sheet total (assets) | 31 641.42 | 31 700.00 | 30 293.07 | 29 217.34 | 29 235.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 10 657.57 | 11 606.53 | 11 974.75 | 12 181.93 | 11 385.94 |
| Profit of the financial year | 1 177.75 | 603.82 | 451.18 | - 525.99 | 178.63 |
| Shareholders equity total | 12 186.33 | 12 564.15 | 12 786.53 | 12 024.94 | 11 959.57 |
| Provisions | 2 002.56 | 2 025.28 | 2 052.37 | 1 821.23 | 1 819.71 |
| Non-current loans from credit institutions | 15 475.48 | 14 939.43 | 13 657.92 | 13 272.92 | 12 833.88 |
| Non-current other liabilities | 447.35 | 466.25 | 423.00 | 449.30 | 500.77 |
| Non-current liabilities total | 15 922.83 | 15 405.68 | 14 080.92 | 13 722.22 | 13 334.66 |
| Current loans from credit institutions | 731.38 | 933.31 | 510.73 | 532.94 | 765.73 |
| Short-term deferred tax liabilities | 181.62 | 91.05 | |||
| Other non-interest bearing current liabilities | 597.17 | 659.48 | 841.46 | 1 102.54 | 1 348.57 |
| Accruals and deferred income | 19.53 | 21.05 | 21.05 | 13.48 | 7.58 |
| Current liabilities total | 1 529.70 | 1 704.89 | 1 373.25 | 1 648.95 | 2 121.88 |
| Balance sheet total (liabilities) | 31 641.42 | 31 700.00 | 30 293.07 | 29 217.34 | 29 235.82 |
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