NYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27126766
Hulvejen 4, Sageby 4735 Mern

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit41.0319.3845.18-72.92-51.41
Other operating expenses- 337.33
Total depreciation-38.45-55.79-55.79-55.79
EBIT2.58-36.40-10.61- 128.71- 388.74
Other financial income0.160.200.200.20
Other financial expenses-36.25-41.57-97.42-25.76-27.10
Net income from associates (fin.)141.80- 524.89- 700.00
Pre-tax profit108.28- 602.67- 807.83- 154.47- 415.64
Income taxes-0.09
Net earnings108.28- 602.67- 807.83- 154.56- 415.64

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 238.202 394.612 338.832 283.05
Tangible assets total2 238.202 394.612 338.832 283.05
Holdings in group member companies524.89
Investments total524.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.87.9110.75
Current deferred tax assets0.040.090.04
Short term receivables total87.9110.790.090.04
Other current investments11.5014.8020.5020.40
Cash and bank deposits8.737.966.2514.131 374.41
Cash and cash equivalents8.7319.4621.0534.631 394.81
Balance sheet total (assets)2 859.732 424.872 359.972 317.681 394.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve411.52623.72606.78589.85
Retained earnings873.11981.39395.66- 395.24- 549.80
Profit of the financial year108.28- 602.67- 807.83- 154.56- 415.64
Shareholders equity total1 517.911 127.44319.61165.05- 840.44
Provisions700.00
Non-current loans from credit institutions889.86829.87760.17709.37
Non-current liabilities total889.86829.87760.17709.37
Current loans from credit institutions58.0060.0069.0060.00722.56
Current trade creditors14.889.2022.2025.6441.39
Current owed to participating379.09398.37488.991 356.941 470.62
Other non-interest bearing current liabilities0.680.72
Current liabilities total451.96467.56580.181 443.262 235.29
Balance sheet total (liabilities)2 859.732 424.872 359.972 317.681 394.85
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