NYGAARD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 24245446
Hejdesvej 3 D, Ortved 4100 Ringsted
tel: 57528430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.15 | 613.15 | 310.23 | 227.45 | 245.19 |
| Other operating expenses | -12.48 | ||||
| Total depreciation | -63.12 | -73.92 | -83.99 | -83.99 | -86.00 |
| EBIT | 178.55 | 539.22 | 226.23 | 143.46 | 159.19 |
| Other financial income | 7.24 | 11.79 | 5.68 | 25.07 | 16.89 |
| Other financial expenses | - 110.46 | - 161.52 | - 157.18 | - 104.81 | - 123.07 |
| Pre-tax profit | 75.32 | 389.50 | 74.73 | 63.71 | 53.00 |
| Income taxes | -16.20 | - 101.48 | 53.83 | -38.41 | -40.17 |
| Net earnings | 59.12 | 288.02 | 128.57 | 25.30 | 12.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 773.74 | 4 713.56 | |||
| Buildings | 4 540.46 | 4 831.98 | 4 872.09 | 80.41 | 54.60 |
| Tangible assets total | 4 540.46 | 4 831.98 | 4 872.09 | 4 854.16 | 4 768.16 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 18.78 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 18.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 35.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 17.43 | 223.54 | 88.87 | 221.70 | 95.88 |
| Current amounts owed by group member comp. | 646.74 | ||||
| Prepayments and accrued income | 49.95 | 27.95 | 21.44 | ||
| Current other receivables | 29.69 | 15.91 | 119.08 | 104.78 | 74.17 |
| Current deferred tax assets | 7.82 | 49.21 | 55.17 | ||
| Short term receivables total | 104.88 | 267.39 | 278.60 | 326.49 | 871.97 |
| Other current investments | 21.46 | 1 112.78 | 38.13 | 48.81 | 58.70 |
| Cash and bank deposits | 0.00 | 60.63 | 533.50 | 206.28 | 181.90 |
| Cash and cash equivalents | 21.46 | 1 173.41 | 571.63 | 255.09 | 240.61 |
| Balance sheet total (assets) | 4 752.30 | 6 347.78 | 5 797.32 | 5 510.73 | 5 924.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 232.20 | ||||
| Retained earnings | 1 060.25 | 1 119.37 | 1 407.39 | 1 303.75 | 1 222.23 |
| Profit of the financial year | 59.12 | 288.02 | 128.57 | 25.30 | 12.83 |
| Shareholders equity total | 1 319.37 | 1 607.39 | 1 735.95 | 1 529.05 | 1 557.06 |
| Provisions | 4.62 | ||||
| Non-current loans from credit institutions | 2 416.49 | 3 549.62 | 3 636.06 | 3 593.95 | 3 440.97 |
| Non-current other liabilities | 199.87 | 114.28 | 166.63 | 204.22 | 204.22 |
| Non-current deferred tax liabilities | 18.39 | 91.96 | |||
| Non-current liabilities total | 2 634.75 | 3 755.87 | 3 802.68 | 3 798.18 | 3 645.20 |
| Current loans from credit institutions | 200.41 | 294.44 | 110.00 | 92.00 | 638.42 |
| Current trade creditors | 163.18 | 44.16 | 40.62 | 18.18 | 6.91 |
| Current owed to participating | 207.31 | 136.33 | |||
| Current owed to group member | 39.79 | 4.49 | 4.49 | 11.95 | |
| Short-term deferred tax liabilities | 96.49 | 18.39 | 91.15 | 25.00 | |
| Other non-interest bearing current liabilities | 91.00 | 482.10 | 12.42 | 61.37 | 51.93 |
| Current liabilities total | 798.18 | 979.90 | 258.68 | 183.50 | 722.26 |
| Balance sheet total (liabilities) | 4 752.30 | 6 347.78 | 5 797.32 | 5 510.73 | 5 924.51 |
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