NEDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29320527
Sandvadvej 24, 8765 Klovborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 390.66 | 4 954.47 | 5 595.83 | 4 635.00 | 3 818.12 |
| Employee benefit expenses | -2 749.13 | -2 852.32 | -3 413.97 | -2 308.02 | -2 482.38 |
| Total depreciation | - 434.08 | - 265.65 | - 266.98 | - 269.85 | - 231.66 |
| EBIT | 1 207.45 | 1 836.50 | 1 914.88 | 2 057.14 | 1 104.08 |
| Other financial expenses | -99.35 | -89.15 | -36.45 | -15.58 | -38.81 |
| Pre-tax profit | 1 108.09 | 1 747.35 | 1 878.42 | 2 041.57 | 1 065.27 |
| Income taxes | - 243.96 | - 385.10 | - 413.46 | - 449.94 | - 235.16 |
| Net earnings | 864.13 | 1 362.25 | 1 464.97 | 1 591.62 | 830.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 135.64 | 819.61 | 750.43 | 560.59 | 328.03 |
| Tangible assets total | 1 135.64 | 819.61 | 750.43 | 560.59 | 328.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 224.54 | 3 795.20 | 4 967.30 | 6 151.98 | 7 187.96 |
| Prepayments and accrued income | 7.59 | ||||
| Current other receivables | 661.80 | 410.96 | 486.05 | 372.61 | 400.62 |
| Current deferred tax assets | 15.81 | 10.19 | 10.02 | 22.07 | |
| Short term receivables total | 2 902.15 | 4 216.36 | 5 460.95 | 6 534.62 | 7 610.65 |
| Cash and bank deposits | 531.69 | 573.06 | 987.33 | 2 267.12 | 1 458.94 |
| Cash and cash equivalents | 531.69 | 573.06 | 987.33 | 2 267.12 | 1 458.94 |
| Balance sheet total (assets) | 4 569.49 | 5 609.03 | 7 198.71 | 9 362.33 | 9 397.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 1 500.00 | 800.00 |
| Retained earnings | - 519.16 | - 655.03 | - 292.78 | - 327.82 | 463.81 |
| Profit of the financial year | 864.13 | 1 362.25 | 1 464.97 | 1 591.62 | 830.11 |
| Shareholders equity total | 1 170.97 | 1 833.22 | 2 298.18 | 2 889.81 | 2 219.92 |
| Provisions | 4.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 436.57 | 851.36 | 735.06 | 3 110.69 | 897.69 |
| Current owed to participating | 126.02 | 158.22 | 31.29 | 43.24 | 53.73 |
| Current owed to group member | 831.86 | 1 607.76 | 2 516.81 | 1 876.62 | 5 016.55 |
| Short-term deferred tax liabilities | 250.91 | 379.48 | 398.38 | 464.86 | 247.21 |
| Other non-interest bearing current liabilities | 753.17 | 778.98 | 1 214.10 | 977.11 | 962.52 |
| Current liabilities total | 3 398.52 | 3 775.81 | 4 895.63 | 6 472.52 | 7 177.70 |
| Balance sheet total (liabilities) | 4 569.49 | 5 609.03 | 7 198.71 | 9 362.33 | 9 397.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.