Nygaard Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40830901
Skivervej 75, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.54 | -14.42 | -15.00 | -30.13 | -20.00 |
| EBIT | - 162.54 | -14.42 | -15.00 | -30.13 | -20.00 |
| Other financial income | 308.50 | 454.05 | |||
| Other financial expenses | -12.28 | - 229.85 | - 641.40 | - 665.83 | |
| Reduction non-current investment assets | 40.00 | ||||
| Net income from associates (fin.) | -70.00 | 70.00 | 1 057.94 | 3 262.13 | 6 609.18 |
| Pre-tax profit | - 232.55 | 43.30 | 813.09 | 2 939.10 | 6 377.40 |
| Income taxes | 5.65 | -8.01 | 1.43 | ||
| Net earnings | - 232.55 | 43.30 | 818.74 | 2 931.09 | 6 378.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 11 421.68 | 14 683.81 | 21 292.99 | |
| Investments total | 1 000.00 | 11 421.68 | 14 683.81 | 21 292.99 | |
| Non-curr. owed by group member comp. | 70.00 | 10 124.28 | 10 338.07 | 10 769.64 | |
| Long term receivables total | 70.00 | 10 124.28 | 10 338.07 | 10 769.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.34 | 231.22 | |||
| Current other receivables | 5.00 | 195.48 | |||
| Current deferred tax assets | 332.38 | 227.64 | 131.38 | ||
| Short term receivables total | 332.38 | 325.98 | 558.08 | ||
| Cash and bank deposits | 2.46 | 8.04 | 1.03 | 176.37 | 88.24 |
| Cash and cash equivalents | 2.46 | 8.04 | 1.03 | 176.37 | 88.24 |
| Balance sheet total (assets) | 2.46 | 1 078.04 | 21 879.37 | 25 524.23 | 32 708.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 057.94 | 4 320.06 | 10 969.24 | ||
| Retained earnings | - 232.55 | -1 247.18 | -3 690.57 | -7 408.66 | |
| Profit of the financial year | - 232.55 | 43.30 | 818.74 | 2 931.09 | 6 378.83 |
| Shareholders equity total | - 192.54 | - 149.25 | 669.49 | 3 600.59 | 9 979.42 |
| Non-current owed to group member | 20 873.15 | 20 095.87 | 20 753.74 | ||
| Non-current liabilities total | 20 873.15 | 20 095.87 | 20 753.74 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 33.88 | 18.50 |
| Current owed to group member | 234.21 | 290.63 | |||
| Short-term deferred tax liabilities | 326.72 | 139.33 | 128.06 | ||
| Other non-interest bearing current liabilities | 185.00 | 1 217.28 | 1 420.36 | 1 538.60 | |
| Current liabilities total | 195.00 | 1 227.28 | 336.72 | 1 827.78 | 1 975.79 |
| Balance sheet total (liabilities) | 2.46 | 1 078.04 | 21 879.37 | 25 524.23 | 32 708.95 |
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