Nygaards Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36688866
Jyllandsgade 29, 8700 Horsens
draagyn@stofanet.dk
tel: 75620667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.40 | 71.52 | 112.36 | 115.46 | 89.59 |
| Wages and salaries | -36.00 | ||||
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 89.40 | 65.52 | 70.36 | 109.46 | 83.59 |
| Other financial income | 0.10 | 0.49 | |||
| Other financial expenses | -3.00 | -2.62 | -2.28 | -2.83 | -5.10 |
| Pre-tax profit | 86.39 | 62.90 | 68.08 | 106.73 | 78.98 |
| Income taxes | -17.77 | -19.91 | -16.30 | -25.64 | -19.40 |
| Net earnings | 68.62 | 42.99 | 51.78 | 81.10 | 59.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 643.26 | 637.26 | 631.26 | 625.26 | 619.26 |
| Tangible assets total | 643.26 | 637.26 | 631.26 | 625.26 | 619.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.66 | 0.66 | 0.66 | 0.66 | 3.78 |
| Short term receivables total | 17.66 | 0.66 | 0.66 | 0.66 | 3.78 |
| Cash and bank deposits | 100.45 | 27.94 | 81.72 | 171.70 | 211.72 |
| Cash and cash equivalents | 100.45 | 27.94 | 81.72 | 171.70 | 211.72 |
| Balance sheet total (assets) | 761.37 | 665.86 | 713.64 | 797.62 | 834.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.80 | 338.42 | 381.40 | 433.18 | 514.28 |
| Profit of the financial year | 68.62 | 42.99 | 51.78 | 81.10 | 59.58 |
| Shareholders equity total | 388.42 | 431.40 | 483.18 | 564.28 | 623.86 |
| Non-current loans from credit institutions | 182.45 | 167.25 | 151.96 | 133.68 | 118.42 |
| Non-current liabilities total | 182.45 | 167.25 | 151.96 | 133.68 | 118.42 |
| Current loans from credit institutions | 15.00 | 15.00 | 15.00 | 18.00 | 18.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.06 | 10.00 |
| Current owed to participating | 123.00 | 6.90 | 6.90 | 6.90 | 6.90 |
| Short-term deferred tax liabilities | 12.20 | 5.00 | 16.30 | 15.00 | 11.40 |
| Other non-interest bearing current liabilities | 30.30 | 30.30 | 30.30 | 45.70 | 46.17 |
| Current liabilities total | 190.50 | 67.20 | 78.50 | 99.66 | 92.48 |
| Balance sheet total (liabilities) | 761.37 | 665.86 | 713.64 | 797.62 | 834.76 |
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