NYVANGSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 73399416
Skovvangs Alle 13, Ganløse Mørke 3660 Stenløse
adm@nyvangsgaard.dk
tel: 26167017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.92 | 685.37 | 1 154.71 | 2 657.75 | 2 484.61 |
| Employee benefit expenses | - 188.79 | -1 132.54 | -1 479.37 | -2 265.96 | - 886.96 |
| Total depreciation | - 105.42 | - 111.26 | - 166.71 | - 180.24 | - 189.16 |
| EBIT | 710.71 | - 558.44 | - 491.37 | 211.54 | 1 408.48 |
| Other financial income | 372.88 | 2 613.35 | 1 117.64 | 1 308.99 | 1 273.35 |
| Other financial expenses | - 626.62 | - 156.22 | -2 093.38 | - 205.96 | - 173.56 |
| Income from other inv. held as non-curr. assets | 151.07 | 258.35 | - 289.89 | - 183.03 | |
| Pre-tax profit | 456.98 | 1 898.69 | -1 208.76 | 1 024.69 | 2 325.24 |
| Income taxes | -78.27 | - 367.08 | 322.72 | - 447.10 | - 465.02 |
| Net earnings | 378.71 | 1 531.61 | - 886.04 | 577.59 | 1 860.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 599.83 | 526.32 | 919.83 | 1 007.91 | 860.52 |
| Machinery and equipment | 133.30 | 95.55 | 107.65 | 59.23 | 109.46 |
| Tangible assets total | 733.13 | 621.87 | 1 027.48 | 1 067.14 | 969.98 |
| Holdings in group member companies | 5 763.17 | 5 914.23 | 6 172.59 | 5 882.70 | 5 739.67 |
| Investments total | 5 763.17 | 5 914.23 | 6 262.59 | 5 972.70 | 5 829.67 |
| Non-current loans receivable | 1 143.04 | 5 019.50 | 3 097.56 | 1 384.91 | 1 563.38 |
| Long term receivables total | 1 143.04 | 5 019.50 | 3 097.56 | 1 384.91 | 1 563.38 |
| Inventories total | |||||
| Current trade debtors | 382.63 | 382.63 | 817.27 | 2 304.68 | |
| Current amounts owed by group member comp. | 6 360.15 | 7 886.09 | 10 002.83 | 11 973.27 | 14 265.82 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 1 217.37 | 3 879.45 | 1 317.82 | 3 665.33 | 2 780.18 |
| Current deferred tax assets | 410.76 | 547.22 | 1 033.55 | 814.40 | 915.69 |
| Short term receivables total | 8 370.91 | 12 695.40 | 12 354.21 | 17 270.28 | 20 268.87 |
| Cash and bank deposits | 7 907.06 | 2 112.74 | 1 165.20 | 232.16 | 79.80 |
| Cash and cash equivalents | 7 907.06 | 2 112.74 | 1 165.20 | 232.16 | 79.80 |
| Balance sheet total (assets) | 23 917.31 | 26 363.75 | 23 907.03 | 25 927.18 | 28 711.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 575.00 | ||||
| Other reserves | - 575.00 | ||||
| Retained earnings | 21 142.90 | 21 521.61 | 22 478.22 | 21 592.18 | 22 169.77 |
| Profit of the financial year | 378.71 | 1 531.61 | - 886.04 | 577.59 | 1 860.21 |
| Shareholders equity total | 22 021.61 | 23 553.22 | 22 092.18 | 22 669.77 | 24 529.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.75 | 3.08 | 9.32 | ||
| Current trade creditors | 41.32 | 49.13 | 26.25 | ||
| Current owed to participating | 20.07 | 118.37 | 10.25 | 487.05 | 900.28 |
| Current owed to group member | 1 118.17 | 1 055.90 | 523.61 | 880.24 | 1 573.72 |
| Short-term deferred tax liabilities | 182.53 | 646.04 | 828.39 | 592.84 | 891.95 |
| Other non-interest bearing current liabilities | 441.85 | 987.15 | 452.61 | 1 238.83 | 759.52 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 1 895.69 | 2 810.53 | 1 814.85 | 3 257.41 | 4 181.72 |
| Balance sheet total (liabilities) | 23 917.31 | 26 363.75 | 23 907.03 | 25 927.18 | 28 711.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.