NYGAARD HOLST BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35397299
Ndr Engvej 3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 209.00 | 4 370.00 | 4 306.00 | 4 546.41 | 5 137.64 |
| Employee benefit expenses | -2 980.00 | -4 203.00 | -4 213.00 | -4 337.61 | -4 905.83 |
| Total depreciation | -2.00 | -12.00 | -11.00 | -9.86 | -19.00 |
| EBIT | 227.00 | 155.00 | 82.00 | 198.94 | 212.81 |
| Other financial income | 1.00 | 0.10 | |||
| Other financial expenses | -52.00 | -36.00 | -55.00 | -92.86 | - 121.82 |
| Pre-tax profit | 176.00 | 119.00 | 27.00 | 106.08 | 91.09 |
| Income taxes | -52.00 | -38.00 | -22.00 | -43.83 | -59.35 |
| Net earnings | 124.00 | 81.00 | 5.00 | 62.25 | 31.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 32.00 | 22.00 | 33.06 | 136.00 |
| Tangible assets total | 18.00 | 32.00 | 22.00 | 33.06 | 136.00 |
| Investments total | 13.00 | 13.00 | 13.00 | 12.84 | 12.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 57.00 | 52.36 | 53.76 |
| Inventories total | 25.00 | 25.00 | 57.00 | 52.36 | 53.76 |
| Current trade debtors | 504.00 | 1 167.00 | 518.00 | 1 950.74 | 1 291.33 |
| Prepayments and accrued income | 144.00 | 132.00 | 212.00 | 198.87 | 240.42 |
| Current other receivables | 466.00 | 951.00 | 850.00 | 282.23 | 859.07 |
| Current deferred tax assets | 67.00 | 29.00 | 7.00 | ||
| Short term receivables total | 1 181.00 | 2 279.00 | 1 587.00 | 2 431.84 | 2 390.81 |
| Cash and bank deposits | 514.00 | 242.00 | |||
| Cash and cash equivalents | 514.00 | 242.00 | |||
| Balance sheet total (assets) | 1 751.00 | 2 591.00 | 1 679.00 | 2 530.10 | 2 593.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 380.00 | - 256.00 | - 175.00 | - 169.78 | - 107.53 |
| Profit of the financial year | 124.00 | 81.00 | 5.00 | 62.25 | 31.73 |
| Shareholders equity total | - 176.00 | -95.00 | -90.00 | -27.53 | 4.20 |
| Provisions | 37.03 | 48.49 | |||
| Non-current other liabilities | 102.00 | ||||
| Non-current deferred tax liabilities | 102.00 | ||||
| Non-current liabilities total | 102.00 | 102.00 | |||
| Current loans from credit institutions | 82.00 | 471.79 | 411.16 | ||
| Current trade creditors | 746.00 | 925.00 | 918.00 | 746.16 | 486.92 |
| Current owed to participating | 267.97 | 245.66 | |||
| Short-term deferred tax liabilities | 47.89 | ||||
| Other non-interest bearing current liabilities | 1 181.00 | 1 659.00 | 667.00 | 1 034.67 | 1 349.08 |
| Current liabilities total | 1 927.00 | 2 584.00 | 1 667.00 | 2 520.60 | 2 540.72 |
| Balance sheet total (liabilities) | 1 751.00 | 2 591.00 | 1 679.00 | 2 530.10 | 2 593.42 |
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