NYGAARD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 24245446
Hejdesvej 3 D, Ortved 4100 Ringsted
tel: 57528430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.15 | 310.23 | 227.45 | 245.19 | 292.42 |
| Wages and salaries | - 202.82 | ||||
| Total depreciation | -73.92 | -83.99 | -83.99 | -86.00 | - 104.78 |
| EBIT | 539.22 | 226.23 | 143.46 | 159.19 | -15.18 |
| Other financial income | 11.79 | 5.68 | 25.07 | 16.89 | 381.44 |
| Other financial expenses | - 161.52 | - 157.18 | - 104.81 | - 123.07 | - 157.26 |
| Pre-tax profit | 389.50 | 74.73 | 63.71 | 53.00 | 208.99 |
| Income taxes | - 101.48 | 53.83 | -38.41 | -40.17 | -73.60 |
| Net earnings | 288.02 | 128.57 | 25.30 | 12.83 | 135.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 773.74 | 4 713.56 | 4 653.37 | ||
| Buildings | 4 831.98 | 4 872.09 | 80.41 | 54.60 | 28.79 |
| Tangible assets total | 4 831.98 | 4 872.09 | 4 854.16 | 4 768.16 | 4 682.16 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 18.78 | |
| Investments total | 50.00 | 50.00 | 50.00 | 18.78 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 223.54 | 88.87 | 221.70 | 95.88 | |
| Current amounts owed by group member comp. | 646.74 | 1 485.65 | |||
| Prepayments and accrued income | 27.95 | 21.44 | |||
| Current other receivables | 15.91 | 119.08 | 104.78 | 74.17 | 48.47 |
| Current deferred tax assets | 49.21 | 55.17 | 38.17 | ||
| Short term receivables total | 267.39 | 278.60 | 326.49 | 871.97 | 1 572.29 |
| Other current investments | 1 112.78 | 38.13 | 48.81 | 58.70 | 64.57 |
| Cash and bank deposits | 60.63 | 533.50 | 206.28 | 181.90 | 86.63 |
| Cash and cash equivalents | 1 173.41 | 571.63 | 255.09 | 240.61 | 151.19 |
| Balance sheet total (assets) | 6 347.78 | 5 797.32 | 5 510.73 | 5 924.51 | 6 430.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 232.20 | ||||
| Retained earnings | 1 119.37 | 1 407.39 | 1 303.75 | 1 222.23 | 1 235.06 |
| Profit of the financial year | 288.02 | 128.57 | 25.30 | 12.83 | 135.39 |
| Shareholders equity total | 1 607.39 | 1 735.95 | 1 529.05 | 1 557.06 | 1 570.45 |
| Provisions | 4.62 | ||||
| Non-current loans from credit institutions | 3 549.62 | 3 636.06 | 3 593.95 | 3 440.97 | 4 318.36 |
| Non-current other liabilities | 114.28 | 166.63 | 204.22 | 204.22 | 204.22 |
| Non-current deferred tax liabilities | 91.96 | ||||
| Non-current liabilities total | 3 755.87 | 3 802.68 | 3 798.18 | 3 645.20 | 4 522.58 |
| Current loans from credit institutions | 294.44 | 110.00 | 92.00 | 638.42 | 105.15 |
| Current trade creditors | 44.16 | 40.62 | 18.18 | 6.91 | 6.22 |
| Current owed to participating | 136.33 | 75.17 | |||
| Current owed to group member | 4.49 | 4.49 | 11.95 | ||
| Short-term deferred tax liabilities | 18.39 | 91.15 | 25.00 | 98.60 | |
| Other non-interest bearing current liabilities | 482.10 | 12.42 | 61.37 | 51.93 | 52.47 |
| Current liabilities total | 979.90 | 258.68 | 183.50 | 722.26 | 337.61 |
| Balance sheet total (liabilities) | 6 347.78 | 5 797.32 | 5 510.73 | 5 924.51 | 6 430.64 |
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