NYGÅRD SKOVDRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 25490533
Nebelvej 12, Grauballe 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.44 | 524.14 | 579.62 | 1 096.21 | 863.24 |
| Wages and salaries | - 331.10 | - 278.50 | - 318.76 | - 645.50 | - 939.43 |
| Social security expenses | -6.88 | -4.85 | -7.36 | -14.44 | -24.33 |
| Total depreciation | -94.65 | -68.04 | -69.89 | -75.42 | -67.18 |
| EBIT | 138.81 | 172.75 | 183.62 | 360.86 | - 167.69 |
| Other financial income | 51.39 | 74.64 | 0.01 | ||
| Other financial expenses | - 148.73 | - 207.49 | - 135.88 | - 164.08 | - 130.19 |
| Pre-tax profit | 41.47 | 39.89 | 47.74 | 196.78 | - 297.87 |
| Income taxes | -24.05 | -6.85 | -7.58 | -52.19 | 67.72 |
| Net earnings | 17.42 | 33.05 | 40.16 | 144.59 | - 230.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.60 | 16.48 | 8.24 | ||
| Intangible assets total | 20.60 | 16.48 | 8.24 | ||
| Buildings | 982.57 | 986.04 | 924.39 | 905.21 | 838.04 |
| Tangible assets total | 982.57 | 986.04 | 924.39 | 905.21 | 838.04 |
| Investments total | |||||
| Non-current other receivables | 21.70 | 21.70 | 21.70 | 21.70 | 11.68 |
| Long term receivables total | 21.70 | 21.70 | 21.70 | 21.70 | 11.68 |
| Raw materials and consumables | 915.50 | 846.00 | 918.25 | 918.25 | 902.00 |
| Inventories total | 915.50 | 846.00 | 918.25 | 918.25 | 902.00 |
| Current trade debtors | 1 503.96 | 1 267.39 | 1 195.48 | 1 095.73 | 1 119.32 |
| Current other receivables | 295.62 | 141.17 | 119.11 | 220.60 | 666.53 |
| Current deferred tax assets | 20.27 | 12.00 | |||
| Short term receivables total | 1 799.59 | 1 408.56 | 1 334.87 | 1 328.34 | 1 785.85 |
| Balance sheet total (assets) | 3 739.96 | 3 278.79 | 3 207.45 | 3 173.51 | 3 537.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Share premium account | 5.00 | ||||
| Asset revaluation reserve | 15.22 | ||||
| Retained earnings | 563.61 | 601.25 | 634.30 | 674.45 | 819.04 |
| Profit of the financial year | 17.42 | 33.05 | 40.16 | 144.59 | - 230.15 |
| Shareholders equity total | 926.25 | 959.30 | 999.45 | 1 144.04 | 913.89 |
| Provisions | 86.71 | 93.56 | 109.42 | 145.27 | 77.56 |
| Non-current loans from credit institutions | 402.83 | 276.11 | 136.33 | 62.19 | |
| Non-current liabilities total | 402.83 | 276.11 | 136.33 | 62.19 | |
| Current loans from credit institutions | 970.06 | 976.01 | 327.92 | 368.72 | 261.05 |
| Current trade creditors | 895.13 | 553.32 | 513.88 | 333.77 | 1 176.19 |
| Current owed to participating | 962.54 | 905.60 | |||
| Short-term deferred tax liabilities | 5.06 | 5.06 | |||
| Other non-interest bearing current liabilities | 458.97 | 420.49 | 1 120.45 | 151.91 | 198.22 |
| Current liabilities total | 2 324.16 | 1 949.82 | 1 962.25 | 1 822.00 | 2 546.12 |
| Balance sheet total (liabilities) | 3 739.96 | 3 278.79 | 3 207.45 | 3 173.51 | 3 537.57 |
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