Nygård Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40007245
Skodsebøllevej 29, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.48 | -19.97 | -12.38 | -14.01 |
| EBIT | -8.00 | -9.48 | -19.97 | -12.38 | -14.01 |
| Other financial expenses | - 150.46 | - 136.53 | - 138.35 | - 155.79 | - 118.52 |
| Income from other inv. held as non-curr. assets | 249.96 | 61.21 | - 113.24 | 561.86 | 329.75 |
| Pre-tax profit | 91.50 | -84.80 | - 271.55 | 393.69 | 197.22 |
| Income taxes | 154.82 | 129.24 | -77.91 | -39.31 | |
| Net earnings | 91.50 | 70.02 | - 142.31 | 315.78 | 157.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 410.07 | 4 045.09 | 3 706.46 | 3 448.72 | 3 061.32 |
| Long term receivables total | 4 410.07 | 4 045.09 | 3 706.46 | 3 448.72 | 3 061.32 |
| Inventories total | |||||
| Current deferred tax assets | 154.82 | 284.06 | 272.13 | 269.87 | |
| Short term receivables total | 154.82 | 284.06 | 272.13 | 269.87 | |
| Cash and bank deposits | 132.91 | 59.72 | 68.04 | ||
| Cash and cash equivalents | 132.91 | 59.72 | 68.04 | ||
| Balance sheet total (assets) | 4 542.99 | 4 259.63 | 4 058.57 | 3 720.85 | 3 331.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 76.30 | 167.80 | 237.82 | 95.51 | 411.29 |
| Profit of the financial year | 91.50 | 70.02 | - 142.31 | 315.78 | 157.91 |
| Shareholders equity total | 217.80 | 287.82 | 145.51 | 461.29 | 619.21 |
| Non-current loans from credit institutions | 1 553.96 | 1 240.09 | |||
| Non-current liabilities total | 1 553.96 | 1 240.09 | |||
| Current loans from credit institutions | 300.00 | 310.00 | |||
| Current trade creditors | 6.88 | 6.88 | 8.50 | 10.50 | 11.50 |
| Current owed to participating | 2 464.35 | 2 414.84 | 3 904.56 | 3 183.08 | 2 591.51 |
| Short-term deferred tax liabilities | 65.98 | 37.05 | |||
| Other non-interest bearing current liabilities | 71.92 | ||||
| Current liabilities total | 2 771.23 | 2 731.71 | 3 913.05 | 3 259.56 | 2 711.98 |
| Balance sheet total (liabilities) | 4 542.99 | 4 259.63 | 4 058.57 | 3 720.85 | 3 331.19 |
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