Nygade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 39683229
Nygade 20, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.71 | 189.59 | 317.92 | 492.70 | 531.45 |
| Total depreciation | -89.25 | -99.16 | - 118.00 | - 165.90 | - 228.40 |
| EBIT | 114.46 | 90.43 | 199.92 | 326.80 | 303.05 |
| Other financial expenses | -53.93 | -46.41 | -63.19 | - 253.76 | - 397.48 |
| Pre-tax profit | 60.53 | 44.02 | 136.73 | 73.03 | -94.42 |
| Income taxes | -11.10 | -9.67 | -32.32 | 189.41 | 92.06 |
| Net earnings | 49.43 | 34.35 | 104.41 | 262.44 | -2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 342.32 | 7 036.02 | 7 632.20 | 10 584.27 | 11 847.11 |
| Tangible assets total | 6 342.32 | 7 036.02 | 7 632.20 | 10 584.27 | 11 847.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.83 | 191.34 | |||
| Prepayments and accrued income | 8.13 | ||||
| Current other receivables | 77.60 | 132.80 | |||
| Current deferred tax assets | 40.00 | 89.25 | 52.51 | 98.82 | |
| Short term receivables total | 8.13 | 117.60 | 89.25 | 324.14 | 290.17 |
| Cash and bank deposits | 0.00 | 0.00 | 0.02 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.02 | ||
| Balance sheet total (assets) | 6 350.45 | 7 153.62 | 7 721.48 | 10 908.41 | 12 137.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 1 833.67 | 1 883.10 | 1 917.46 | 2 021.87 | 2 284.32 |
| Profit of the financial year | 49.43 | 34.35 | 104.41 | 262.44 | -2.37 |
| Shareholders equity total | 2 043.10 | 1 967.46 | 2 071.87 | 2 334.32 | 2 331.95 |
| Provisions | 568.30 | 577.97 | 659.54 | 535.47 | 542.24 |
| Non-current loans from credit institutions | 149.67 | ||||
| Non-current liabilities total | 149.67 | ||||
| Current loans from credit institutions | 210.00 | 153.60 | 1 700.00 | 4 500.00 | 5 800.00 |
| Current owed to group member | 4 392.67 | 3 187.78 | 3 360.25 | 3 274.99 | |
| Short-term deferred tax liabilities | 36.74 | 36.74 | |||
| Other non-interest bearing current liabilities | 3 379.39 | 61.93 | 102.28 | 141.63 | 151.36 |
| Current liabilities total | 3 589.39 | 4 608.20 | 4 990.07 | 8 038.62 | 9 263.09 |
| Balance sheet total (liabilities) | 6 350.45 | 7 153.62 | 7 721.48 | 10 908.41 | 12 137.28 |
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