NEDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29320527
Sandvadvej 24, 8765 Klovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 595.83 | 4 635.00 | 3 818.12 | 3 343.48 | 5 132.20 |
| Employee benefit expenses | -3 413.97 | -2 308.02 | -2 482.38 | -3 033.44 | -3 763.25 |
| Total depreciation | - 266.98 | - 269.85 | - 231.66 | - 220.95 | - 174.55 |
| EBIT | 1 914.88 | 2 057.14 | 1 104.08 | 89.09 | 1 194.40 |
| Other financial income | 2.41 | 13.51 | 3.41 | ||
| Other financial expenses | -36.45 | -15.58 | -41.22 | -4.93 | -33.76 |
| Pre-tax profit | 1 878.42 | 2 041.57 | 1 065.27 | 97.67 | 1 164.05 |
| Income taxes | - 413.46 | - 449.94 | - 235.16 | -21.67 | - 276.13 |
| Net earnings | 1 464.97 | 1 591.62 | 830.11 | 76.00 | 887.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.43 | 560.59 | 328.03 | 324.10 | 591.41 |
| Tangible assets total | 750.43 | 560.59 | 328.03 | 324.10 | 591.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 967.30 | 6 151.98 | 7 187.96 | 1 647.80 | 1 985.56 |
| Current amounts owed by group member comp. | 95.58 | ||||
| Prepayments and accrued income | 7.59 | ||||
| Current other receivables | 486.05 | 372.61 | 400.62 | 587.23 | 611.95 |
| Current deferred tax assets | 10.02 | 22.07 | 32.92 | ||
| Short term receivables total | 5 460.95 | 6 534.62 | 7 610.65 | 2 363.54 | 2 597.50 |
| Cash and bank deposits | 987.33 | 2 267.12 | 1 458.94 | 28.61 | 1 802.84 |
| Cash and cash equivalents | 987.33 | 2 267.12 | 1 458.94 | 28.61 | 1 802.84 |
| Balance sheet total (assets) | 7 198.71 | 9 362.33 | 9 397.62 | 2 716.25 | 4 991.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 800.00 | ||
| Retained earnings | - 292.78 | - 327.82 | 463.81 | 1 293.92 | 1 369.92 |
| Profit of the financial year | 1 464.97 | 1 591.62 | 830.11 | 76.00 | 887.92 |
| Shareholders equity total | 2 298.18 | 2 889.81 | 2 219.92 | 1 495.92 | 2 383.84 |
| Provisions | 4.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 735.06 | 3 110.69 | 897.69 | 320.10 | 450.75 |
| Current owed to participating | 31.29 | 43.24 | 53.73 | 65.75 | 92.20 |
| Current owed to group member | 2 516.81 | 1 876.62 | 5 016.55 | 850.52 | |
| Short-term deferred tax liabilities | 398.38 | 464.86 | 247.21 | 32.52 | 243.21 |
| Other non-interest bearing current liabilities | 1 214.10 | 977.11 | 962.52 | 801.96 | 971.24 |
| Current liabilities total | 4 895.63 | 6 472.52 | 7 177.70 | 1 220.33 | 2 607.91 |
| Balance sheet total (liabilities) | 7 198.71 | 9 362.33 | 9 397.62 | 2 716.25 | 4 991.75 |
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