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 length1212121212
Net sales
Gross profit1 567.091 402.831 441.151 314.081 316.57
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- 154.66100.00119.87-1 053.94-27.03
EBIT1 682.291 037.87878.53- 246.29680.80
Other financial income1.080.07
Other financial expenses- 267.37- 260.28- 283.54- 429.47- 451.57
Pre-tax profit1 414.92777.59594.99- 674.68229.29
Income taxes- 237.17- 173.77- 143.80148.69-50.66
Net earnings1 177.75603.82451.18- 525.99178.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings31 600.0031 700.0030 200.0029 200.0029 200.00
Tangible assets total31 600.0031 700.0030 200.0029 200.0029 200.00
Investments total
Long term receivables total
Inventories total
Current other receivables61.785.80
Current deferred tax assets31.2911.5435.82
Short term receivables total93.0717.3435.82
Cash and bank deposits41.42
Cash and cash equivalents41.42
Balance sheet total (assets)31 641.4231 700.0030 293.0729 217.3429 235.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased226.00228.80235.60244.00270.00
Retained earnings10 657.5711 606.5311 974.7512 181.9311 385.94
Profit of the financial year1 177.75603.82451.18- 525.99178.63
Shareholders equity total12 186.3312 564.1512 786.5312 024.9411 959.57
Provisions2 002.562 025.282 052.371 821.231 819.71
Non-current loans from credit institutions15 475.4814 939.4313 657.9213 272.9212 833.88
Non-current other liabilities447.35466.25423.00449.30500.77
Non-current liabilities total15 922.8315 405.6814 080.9213 722.2213 334.66
Current loans from credit institutions731.38933.31510.73532.94765.73
Short-term deferred tax liabilities181.6291.05
Other non-interest bearing current liabilities597.17659.48841.461 102.541 348.57
Accruals and deferred income19.5321.0521.0513.487.58
Current liabilities total1 529.701 704.891 373.251 648.952 121.88
Balance sheet total (liabilities)31 641.4231 700.0030 293.0729 217.3429 235.82
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