NYGÅRD EL ApS — Credit Rating and Financial Key Figures
CVR number: 34211396
Rosenvænget 11, 3000 Helsingør
nygaard-el@privat.dk
tel: 40330100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.65 | 570.66 | 422.28 | 483.52 | 472.23 |
| Employee benefit expenses | - 380.52 | - 379.66 | - 379.32 | - 413.84 | - 452.23 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -24.06 | -5.06 |
| EBIT | 122.28 | 138.78 | 22.95 | 45.62 | 14.94 |
| Other financial expenses | -58.40 | -40.89 | -44.66 | -41.71 | -40.48 |
| Pre-tax profit | 63.88 | 97.89 | -21.70 | 3.91 | -25.53 |
| Income taxes | -16.72 | -22.54 | 4.03 | -1.68 | -1.21 |
| Net earnings | 47.17 | 75.35 | -17.68 | 2.22 | -26.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.86 | 1 424.78 | 1 432.18 | 1 426.45 | 1 421.40 |
| Machinery and equipment | 58.33 | 38.33 | 18.33 | ||
| Tangible assets total | 1 272.19 | 1 463.11 | 1 450.52 | 1 426.45 | 1 421.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.50 | 31.50 | 16.50 | 15.50 | 22.85 |
| Inventories total | 31.50 | 31.50 | 16.50 | 15.50 | 22.85 |
| Current trade debtors | 354.13 | 197.98 | 110.34 | 67.05 | |
| Current other receivables | 162.50 | 0.20 | |||
| Current deferred tax assets | 14.81 | 13.10 | 6.00 | ||
| Short term receivables total | 162.50 | 354.13 | 212.80 | 123.64 | 73.05 |
| Cash and bank deposits | 271.65 | 101.89 | 121.76 | 47.70 | 34.61 |
| Cash and cash equivalents | 271.65 | 101.89 | 121.76 | 47.70 | 34.61 |
| Balance sheet total (assets) | 1 737.85 | 1 950.63 | 1 801.57 | 1 613.30 | 1 551.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 275.39 | 322.56 | 397.91 | 380.24 | 382.46 |
| Profit of the financial year | 47.17 | 75.35 | -17.68 | 2.22 | -26.75 |
| Shareholders equity total | 402.56 | 477.91 | 460.24 | 462.46 | 435.72 |
| Provisions | 5.87 | 3.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 168.47 | 233.80 | 105.69 | 96.22 | 82.94 |
| Current owed to participating | 1 014.68 | 993.00 | 1 048.24 | 898.79 | 857.58 |
| Short-term deferred tax liabilities | 18.80 | 13.20 | |||
| Other non-interest bearing current liabilities | 127.47 | 229.50 | 187.41 | 155.83 | 175.68 |
| Current liabilities total | 1 329.41 | 1 469.50 | 1 341.34 | 1 150.84 | 1 116.19 |
| Balance sheet total (liabilities) | 1 737.85 | 1 950.63 | 1 801.57 | 1 613.30 | 1 551.91 |
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