Tømrermester Kristian Nygaard ApS — Credit Rating and Financial Key Figures
CVR number: 37392251
Flengvej 12, Hvam 7500 Holstebro
tm-nygaard@hotmail.com
tel: 28995460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.05 | 1 112.01 | 1 280.79 | 1 217.99 | 1 645.43 |
| Wages and salaries | - 849.50 | ||||
| Social security expenses | - 117.35 | ||||
| Employee benefit expenses | - 997.41 | -1 105.83 | - 918.36 | -1 581.08 | |
| Total depreciation | - 121.93 | - 118.64 | -88.42 | -90.39 | -64.65 |
| EBIT | 108.70 | 26.52 | 86.53 | 209.24 | -0.30 |
| Other financial income | 6.99 | 12.47 | |||
| Other financial expenses | -22.68 | -4.03 | -4.26 | -4.72 | -39.07 |
| Pre-tax profit | 86.03 | 22.49 | 82.27 | 211.52 | -26.90 |
| Income taxes | -18.99 | -5.18 | -29.12 | 5.22 | |
| Net earnings | 67.03 | 17.31 | 82.27 | 182.40 | -21.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.35 | 84.73 | 70.90 | 61.55 | 52.20 |
| Machinery and equipment | 103.10 | 71.23 | 35.25 | 15.25 | 348.09 |
| Tangible assets total | 195.45 | 155.96 | 106.15 | 76.80 | 400.29 |
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 476.69 | 234.46 | 50.31 | 319.12 | 192.75 |
| Current amounts owed by group member comp. | 339.62 | 502.52 | |||
| Prepayments and accrued income | 39.02 | 67.94 | 64.24 | 3.52 | 75.51 |
| Current other receivables | 150.00 | 91.50 | 224.29 | 283.47 | 359.88 |
| Current deferred tax assets | 0.58 | 0.17 | 5.38 | ||
| Short term receivables total | 666.29 | 393.89 | 338.85 | 945.89 | 1 136.05 |
| Cash and bank deposits | 172.07 | ||||
| Cash and cash equivalents | 172.07 | ||||
| Balance sheet total (assets) | 891.75 | 579.85 | 667.07 | 1 072.69 | 1 606.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.75 | -3.71 | 13.59 | 95.87 | 278.27 |
| Profit of the financial year | 67.03 | 17.31 | 82.27 | 182.40 | -21.68 |
| Shareholders equity total | 46.28 | 63.60 | 145.87 | 328.27 | 306.59 |
| Provisions | 4.60 | 4.60 | |||
| Non-current loans from credit institutions | 300.36 | ||||
| Non-current liabilities total | 300.36 | ||||
| Current loans from credit institutions | 178.76 | 41.67 | 206.76 | 233.43 | |
| Current trade creditors | 347.04 | 262.84 | 182.97 | 242.53 | 482.29 |
| Current owed to participating | 10.05 | 8.12 | 15.68 | 0.30 | |
| Short-term deferred tax liabilities | 33.88 | 33.88 | |||
| Other non-interest bearing current liabilities | 309.62 | 199.03 | 333.63 | 245.57 | 249.50 |
| Current liabilities total | 845.47 | 511.66 | 516.60 | 744.42 | 999.39 |
| Balance sheet total (liabilities) | 891.75 | 579.85 | 667.07 | 1 072.69 | 1 606.34 |
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