NYGAARD INVEST VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 30003225
Hyldehaven 94, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -58.82 | 32.34 | -38.03 | 241.01 |
| Employee benefit expenses | - 146.19 | -99.32 | -98.00 | - 179.52 | |
| Total depreciation | -32.72 | -80.92 | -80.92 | -80.92 | |
| EBIT | -8.17 | - 237.73 | - 147.90 | - 216.96 | -19.44 |
| Other financial income | 152.09 | 822.62 | 123.54 | 134.40 | 257.27 |
| Other financial expenses | -28.54 | -8.82 | - 636.25 | -1.55 | -1.48 |
| Net income from associates (fin.) | 1 945.79 | 48.49 | 52.48 | 53.70 | 43.33 |
| Pre-tax profit | 2 061.18 | 624.56 | - 608.14 | -30.41 | 279.68 |
| Income taxes | -37.51 | - 127.76 | 19.86 | ||
| Net earnings | 2 023.67 | 496.81 | - 588.27 | -30.41 | 279.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.62 | 371.90 | 290.97 | 210.05 | 129.12 |
| Tangible assets total | 163.62 | 371.90 | 290.97 | 210.05 | 129.12 |
| Participating interests | 492.31 | 540.80 | 593.28 | 646.98 | 690.32 |
| Investments total | 492.31 | 540.80 | 593.28 | 646.98 | 690.32 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 112.95 | 63.13 | |||
| Current owed by particip. interest comp. | 802.99 | 721.69 | 858.87 | 737.19 | 897.19 |
| Current other receivables | 10.96 | 27.98 | 2.57 | ||
| Current deferred tax assets | 11.75 | 53.54 | 124.17 | 217.86 | 84.45 |
| Short term receivables total | 825.71 | 888.19 | 1 011.02 | 957.62 | 1 044.77 |
| Other current investments | 4 136.67 | 5 811.71 | 41.19 | 859.96 | |
| Cash and bank deposits | 3 041.24 | 595.14 | 2 377.58 | 1 484.70 | 2 475.62 |
| Cash and cash equivalents | 7 177.91 | 6 406.84 | 2 418.77 | 2 344.66 | 2 475.62 |
| Balance sheet total (assets) | 8 659.55 | 8 207.73 | 6 814.05 | 6 659.32 | 6 839.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 467.31 | 515.80 | 568.28 | 621.98 | 665.31 |
| Retained earnings | 4 907.95 | 6 183.13 | 6 509.65 | 5 745.68 | 5 536.93 |
| Profit of the financial year | 2 023.67 | 496.81 | - 588.27 | -30.41 | 279.68 |
| Shareholders equity total | 8 523.93 | 8 020.73 | 6 732.46 | 6 584.25 | 6 741.93 |
| Provisions | 9.00 | 21.80 | |||
| Non-current deferred tax liabilities | 37.44 | ||||
| Non-current liabilities total | 37.44 | ||||
| Current loans from credit institutions | 10.66 | 13.57 | 0.01 | 0.01 | |
| Current trade creditors | 41.98 | 2.53 | 8.52 | ||
| Current owed to participating | 4.00 | 34.00 | 35.36 | 36.78 | 38.25 |
| Other non-interest bearing current liabilities | 122.63 | 41.12 | 32.67 | 35.76 | 51.13 |
| Current liabilities total | 126.63 | 127.75 | 81.60 | 75.07 | 97.91 |
| Balance sheet total (liabilities) | 8 659.55 | 8 207.73 | 6 814.05 | 6 659.32 | 6 839.83 |
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