NYGADE THORSØ ApS — Credit Rating and Financial Key Figures
CVR number: 34724598
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.17 | 157.68 | 143.93 | 176.50 | 183.46 |
| Reduction in value of non-current assets | 109.63 | 109.63 | 9.63 | 9.63 | 0.61 |
| EBIT | 32.54 | 48.05 | 134.31 | 166.87 | 182.84 |
| Other financial income | 64.95 | 1.13 | |||
| Other financial expenses | - 138.82 | -68.18 | -71.61 | -73.75 | -75.03 |
| Pre-tax profit | - 106.28 | -20.13 | 127.64 | 93.12 | 108.94 |
| Income taxes | 23.36 | 4.36 | -28.88 | -21.45 | -25.66 |
| Net earnings | -82.91 | -15.77 | 98.76 | 71.66 | 83.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 5 100.00 | 5 200.00 | 5 250.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 100.00 | 5 200.00 | 5 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.50 | 3.34 | 2.21 | ||
| Current deferred tax assets | 46.97 | 51.33 | 41.40 | 43.30 | 43.22 |
| Short term receivables total | 61.47 | 54.67 | 43.61 | 43.30 | 43.22 |
| Cash and bank deposits | 19.90 | 58.14 | 82.71 | 82.63 | 82.15 |
| Cash and cash equivalents | 19.90 | 58.14 | 82.71 | 82.63 | 82.15 |
| Balance sheet total (assets) | 5 081.37 | 5 112.81 | 5 226.32 | 5 325.93 | 5 375.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -89.44 | - 172.35 | - 188.13 | -89.36 | -17.70 |
| Profit of the financial year | -82.91 | -15.77 | 98.76 | 71.66 | 83.28 |
| Shareholders equity total | -92.35 | - 108.13 | -9.36 | 62.30 | 145.59 |
| Non-current loans from credit institutions | 2 250.12 | 2 155.60 | 1 995.16 | 1 899.58 | 1 804.18 |
| Non-current other liabilities | 69.61 | 69.94 | 95.81 | 71.00 | 73.00 |
| Non-current liabilities total | 2 319.73 | 2 225.55 | 2 090.97 | 1 970.58 | 1 877.18 |
| Current loans from credit institutions | 104.34 | 99.14 | 95.74 | 95.58 | 95.41 |
| Advances received | 8.59 | ||||
| Current owed to participating | 2 569.29 | 2 728.45 | 2 884.70 | 3 044.09 | 3 155.82 |
| Short-term deferred tax liabilities | 18.95 | 23.36 | 23.58 | ||
| Other non-interest bearing current liabilities | 180.35 | 167.80 | 136.71 | 130.03 | 77.81 |
| Current liabilities total | 2 853.99 | 2 995.38 | 3 144.71 | 3 293.05 | 3 352.61 |
| Balance sheet total (liabilities) | 5 081.37 | 5 112.81 | 5 226.32 | 5 325.93 | 5 375.37 |
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