Nygaard Stevns ApS — Credit Rating and Financial Key Figures
CVR number: 38786954
Algade 3, 4660 Store Heddinge
toxbo@outlook.dk
tel: 71992672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.17 | 1 346.07 | 1 454.06 | 1 156.51 | 813.82 |
| Employee benefit expenses | - 305.70 | - 357.97 | - 429.82 | - 364.75 | - 248.86 |
| Total depreciation | - 117.24 | - 117.24 | - 117.24 | - 117.24 | - 117.24 |
| EBIT | 841.23 | 870.85 | 907.00 | 674.52 | 447.72 |
| Other financial income | 1.74 | 15.09 | |||
| Other financial expenses | -16.49 | -11.47 | -15.35 | -0.00 | -0.27 |
| Pre-tax profit | 824.74 | 859.38 | 891.64 | 676.26 | 462.54 |
| Income taxes | - 184.02 | - 189.19 | - 196.89 | - 149.35 | - 103.85 |
| Net earnings | 640.72 | 670.19 | 694.75 | 526.91 | 358.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 992.72 | 16 875.48 | 16 758.24 | 16 641.00 | 16 523.76 |
| Tangible assets total | 16 992.72 | 16 875.48 | 16 758.24 | 16 641.00 | 16 523.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.15 | 164.32 | 175.86 | 187.65 | 243.57 |
| Current amounts owed by group member comp. | 661.35 | 182.07 | |||
| Current other receivables | 7.32 | 6.55 | 61.46 | 28.59 | |
| Short term receivables total | 214.15 | 171.63 | 182.41 | 910.46 | 454.24 |
| Cash and bank deposits | 1 106.33 | 1 732.06 | 2 203.07 | 1 596.94 | 1 406.01 |
| Cash and cash equivalents | 1 106.33 | 1 732.06 | 2 203.07 | 1 596.94 | 1 406.01 |
| Balance sheet total (assets) | 18 313.20 | 18 779.17 | 19 143.72 | 19 148.40 | 18 384.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 300.00 | ||
| Retained earnings | 13 803.86 | 14 444.58 | 15 114.77 | 14 809.53 | 15 036.44 |
| Profit of the financial year | 640.72 | 670.19 | 694.75 | 526.91 | 358.69 |
| Shareholders equity total | 14 994.58 | 15 164.78 | 15 859.53 | 16 386.44 | 15 745.13 |
| Provisions | 1 826.89 | 1 801.10 | 1 775.31 | 1 749.51 | 1 723.72 |
| Non-current other liabilities | 37.22 | ||||
| Non-current deferred tax liabilities | 37.64 | ||||
| Non-current liabilities total | 37.22 | 37.64 | |||
| Current trade creditors | 41.46 | 39.52 | 32.48 | 112.05 | 182.57 |
| Current owed to group member | 427.24 | 851.05 | 700.35 | ||
| Other non-interest bearing current liabilities | 793.45 | 718.32 | 750.75 | 660.64 | 519.98 |
| Accruals and deferred income | 192.35 | 166.77 | 25.31 | 239.75 | 212.61 |
| Current liabilities total | 1 454.50 | 1 775.66 | 1 508.88 | 1 012.45 | 915.15 |
| Balance sheet total (liabilities) | 18 313.20 | 18 779.17 | 19 143.72 | 19 148.40 | 18 384.00 |
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