NYGAARD INVEST, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27990002
Poul Møllers Vej 28, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.91 | 1 726.53 | 382.30 | 1 333.38 | 1 515.69 |
| Employee benefit expenses | - 706.39 | - 688.93 | - 712.22 | - 597.11 | - 708.23 |
| EBIT | - 231.48 | 1 037.60 | - 329.92 | 736.27 | 807.46 |
| Other financial income | 0.04 | 70.25 | |||
| Other financial expenses | -13.17 | -31.32 | -25.77 | -8.99 | -2.78 |
| Pre-tax profit | - 244.66 | 1 006.28 | - 355.65 | 727.27 | 874.93 |
| Income taxes | 51.09 | - 222.51 | 78.13 | - 160.83 | - 192.54 |
| Net earnings | - 193.57 | 783.77 | - 277.52 | 566.45 | 682.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.60 | 12.25 | 118.17 | 485.76 | |
| Current other receivables | 31.74 | ||||
| Current deferred tax assets | 90.08 | 39.00 | 123.13 | 29.30 | |
| Short term receivables total | 216.69 | 51.25 | 273.04 | 515.06 | |
| Cash and bank deposits | 2 596.66 | 3 563.13 | 2 913.76 | 3 168.71 | 4 481.95 |
| Cash and cash equivalents | 2 596.66 | 3 563.13 | 2 913.76 | 3 168.71 | 4 481.95 |
| Balance sheet total (assets) | 2 813.35 | 3 614.38 | 3 186.80 | 3 683.77 | 4 481.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 635.69 | 2 385.61 | 3 112.18 | 2 775.76 | 3 281.20 |
| Profit of the financial year | - 193.57 | 783.77 | - 277.52 | 566.45 | 682.38 |
| Shareholders equity total | 2 577.41 | 3 305.88 | 2 971.86 | 3 481.11 | 4 104.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.00 | 23.00 | 23.00 | |
| Current owed to participating | 61.05 | 61.66 | |||
| Short-term deferred tax liabilities | 98.43 | 123.42 | 75.42 | 178.54 | |
| Other non-interest bearing current liabilities | 76.45 | 103.41 | 116.51 | 179.66 | 175.82 |
| Current liabilities total | 235.94 | 308.50 | 214.94 | 202.66 | 377.37 |
| Balance sheet total (liabilities) | 2 813.35 | 3 614.38 | 3 186.80 | 3 683.77 | 4 481.95 |
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