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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.03 | 19.38 | 45.18 | -72.92 | -51.41 |
| Other operating expenses | - 337.33 | ||||
| Total depreciation | -38.45 | -55.79 | -55.79 | -55.79 | |
| EBIT | 2.58 | -36.40 | -10.61 | - 128.71 | - 388.74 |
| Other financial income | 0.16 | 0.20 | 0.20 | 0.20 | |
| 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 profit | 108.28 | - 602.67 | - 807.83 | - 154.47 | - 415.64 |
| Income taxes | -0.09 | ||||
| Net earnings | 108.28 | - 602.67 | - 807.83 | - 154.56 | - 415.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 238.20 | 2 394.61 | 2 338.83 | 2 283.05 | |
| Tangible assets total | 2 238.20 | 2 394.61 | 2 338.83 | 2 283.05 | |
| Holdings in group member companies | 524.89 | ||||
| Investments total | 524.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.91 | 10.75 | |||
| Current deferred tax assets | 0.04 | 0.09 | 0.04 | ||
| Short term receivables total | 87.91 | 10.79 | 0.09 | 0.04 | |
| Other current investments | 11.50 | 14.80 | 20.50 | 20.40 | |
| Cash and bank deposits | 8.73 | 7.96 | 6.25 | 14.13 | 1 374.41 |
| Cash and cash equivalents | 8.73 | 19.46 | 21.05 | 34.63 | 1 394.81 |
| Balance sheet total (assets) | 2 859.73 | 2 424.87 | 2 359.97 | 2 317.68 | 1 394.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 411.52 | 623.72 | 606.78 | 589.85 | |
| Retained earnings | 873.11 | 981.39 | 395.66 | - 395.24 | - 549.80 |
| Profit of the financial year | 108.28 | - 602.67 | - 807.83 | - 154.56 | - 415.64 |
| Shareholders equity total | 1 517.91 | 1 127.44 | 319.61 | 165.05 | - 840.44 |
| Provisions | 700.00 | ||||
| Non-current loans from credit institutions | 889.86 | 829.87 | 760.17 | 709.37 | |
| Non-current liabilities total | 889.86 | 829.87 | 760.17 | 709.37 | |
| Current loans from credit institutions | 58.00 | 60.00 | 69.00 | 60.00 | 722.56 |
| Current trade creditors | 14.88 | 9.20 | 22.20 | 25.64 | 41.39 |
| Current owed to participating | 379.09 | 398.37 | 488.99 | 1 356.94 | 1 470.62 |
| Other non-interest bearing current liabilities | 0.68 | 0.72 | |||
| Current liabilities total | 451.96 | 467.56 | 580.18 | 1 443.26 | 2 235.29 |
| Balance sheet total (liabilities) | 2 859.73 | 2 424.87 | 2 359.97 | 2 317.68 | 1 394.85 |
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