T Nygaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41004177
Baldersbækvej 29, 2635 Ishøj
tnudlejning@gmail.com
tel: 22540980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.14 | - 433.02 | 246.50 | - 892.15 | 428.09 |
| Employee benefit expenses | -1.35 | -3.03 | -3.02 | ||
| Other operating expenses | -30.67 | ||||
| Total depreciation | -14.74 | -33.50 | -53.03 | -93.57 | -50.40 |
| EBIT | - 310.88 | - 466.52 | 192.13 | -1 019.41 | 374.68 |
| Other financial income | 0.12 | 1.17 | |||
| Other financial expenses | - 268.65 | - 407.15 | - 422.41 | - 399.70 | - 205.27 |
| Pre-tax profit | - 579.53 | - 873.67 | - 230.28 | -1 419.00 | 170.57 |
| Income taxes | 127.45 | 192.04 | 57.26 | 311.62 | -38.69 |
| Net earnings | - 452.09 | - 681.63 | - 173.02 | -1 107.38 | 131.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 952.34 | 21 699.58 | 17 301.93 | 17 301.93 | 17 301.93 |
| Buildings | 14 952.34 | ||||
| Machinery and equipment | 132.73 | 159.24 | 511.46 | 237.43 | 58.28 |
| Other tangible assets | -14 952.34 | ||||
| Tangible assets total | 15 085.07 | 21 858.82 | 17 813.40 | 17 539.36 | 17 360.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.05 | ||||
| Current amounts owed by group member comp. | 8.30 | ||||
| Current other receivables | 147.89 | 68.00 | |||
| Current deferred tax assets | 127.45 | 281.66 | 238.89 | 438.14 | 399.46 |
| Short term receivables total | 275.33 | 307.01 | 238.89 | 506.14 | 399.46 |
| Cash and bank deposits | 530.19 | 467.86 | 124.45 | 216.81 | 907.52 |
| Cash and cash equivalents | 530.19 | 467.86 | 124.45 | 216.81 | 907.52 |
| Balance sheet total (assets) | 15 890.59 | 22 633.69 | 18 176.74 | 18 262.31 | 18 667.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 452.09 | -1 133.72 | -1 306.74 | -2 414.12 | |
| Profit of the financial year | - 452.09 | - 681.63 | - 173.02 | -1 107.38 | 131.88 |
| Shareholders equity total | - 412.09 | -1 093.72 | -1 266.74 | -2 374.12 | -2 242.23 |
| Non-current owed to group member | 14 889.03 | 21 768.73 | 17 533.11 | 18 679.14 | 18 865.93 |
| Non-current owed to participating | 1 344.78 | 1 776.67 | 1 812.21 | 1 848.45 | 1 866.93 |
| Non-current other liabilities | 38.98 | 38.98 | 53.48 | 68.96 | 67.46 |
| Non-current liabilities total | 16 272.79 | 23 584.38 | 19 398.79 | 20 596.54 | 20 800.31 |
| Advances received | 14.89 | 14.18 | 19.48 | 19.89 | 25.63 |
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 108.84 | 5.21 | 63.49 | ||
| Current liabilities total | 29.89 | 143.02 | 44.68 | 39.89 | 109.12 |
| Balance sheet total (liabilities) | 15 890.59 | 22 633.69 | 18 176.74 | 18 262.31 | 18 667.20 |
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