NYGÅRD SKOVDRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 25490533
Nebelvej 12, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.14 | 579.62 | 1 096.21 | 954.47 | 601.89 |
| Wages and salaries | - 278.50 | - 318.76 | - 645.50 | ||
| Social security expenses | -4.85 | -7.36 | -14.44 | ||
| Employee benefit expenses | - 968.93 | -1 047.25 | |||
| Other operating expenses | - 118.57 | ||||
| Total depreciation | -68.04 | -69.89 | -75.42 | -67.18 | -67.18 |
| Reduction in value of non-current assets | 23.75 | 92.00 | |||
| EBIT | 172.75 | 183.62 | 360.86 | - 176.46 | - 420.54 |
| Other financial income | 74.64 | 0.31 | 515.39 | ||
| Other financial expenses | - 207.49 | - 135.88 | - 164.08 | - 121.72 | - 105.89 |
| Pre-tax profit | 39.89 | 47.74 | 196.78 | - 297.87 | -11.04 |
| Income taxes | -6.85 | -7.58 | -52.19 | 67.72 | 0.22 |
| Net earnings | 33.05 | 40.16 | 144.59 | - 230.15 | -10.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.48 | 8.24 | |||
| Intangible assets total | 16.48 | 8.24 | |||
| Buildings | 986.04 | 924.39 | 905.21 | ||
| Machinery and equipment | 838.04 | 770.85 | |||
| Other tangible assets | 282.00 | 287.00 | |||
| Tangible assets total | 986.04 | 924.39 | 905.21 | 1 120.04 | 1 057.85 |
| Investments total | 5.00 | 5.00 | |||
| Non-current other receivables | 21.70 | 21.70 | 21.70 | ||
| Long term receivables total | 21.70 | 21.70 | 21.70 | ||
| Raw materials and consumables | 846.00 | 918.25 | 918.25 | 305.00 | 340.00 |
| Finished products/goods | 315.00 | 402.00 | |||
| Inventories total | 846.00 | 918.25 | 918.25 | 620.00 | 742.00 |
| Current trade debtors | 1 267.39 | 1 195.48 | 1 095.73 | 925.13 | 1 051.13 |
| Current other receivables | 141.17 | 119.11 | 220.60 | 920.95 | 323.96 |
| Current deferred tax assets | 20.27 | 12.00 | |||
| Short term receivables total | 1 408.56 | 1 334.87 | 1 328.34 | 1 846.07 | 1 375.09 |
| Balance sheet total (assets) | 3 278.79 | 3 207.45 | 3 173.51 | 3 591.11 | 3 179.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 601.25 | 634.30 | 674.45 | 819.04 | 588.89 |
| Profit of the financial year | 33.05 | 40.16 | 144.59 | - 230.15 | -10.82 |
| Shareholders equity total | 959.30 | 999.45 | 1 144.04 | 913.89 | 903.07 |
| Provisions | 93.56 | 109.42 | 145.27 | 77.56 | 77.34 |
| Non-current loans from credit institutions | 276.11 | 136.33 | 62.19 | ||
| Non-current leasing loans | 28.19 | 11.33 | |||
| Non-current liabilities total | 276.11 | 136.33 | 62.19 | 28.19 | 11.33 |
| Current loans from credit institutions | 976.01 | 327.92 | 368.72 | 232.85 | 256.75 |
| Advances received | 70.61 | ||||
| Current trade creditors | 553.32 | 513.88 | 333.77 | 1 189.75 | 1 142.39 |
| Current owed to participating | 962.54 | 905.60 | 617.17 | ||
| Short-term deferred tax liabilities | 5.06 | 5.06 | 5.06 | ||
| Other non-interest bearing current liabilities | 420.49 | 1 120.45 | 151.91 | 238.20 | 96.22 |
| Current liabilities total | 1 949.82 | 1 962.25 | 1 822.00 | 2 571.47 | 2 188.20 |
| Balance sheet total (liabilities) | 3 278.79 | 3 207.45 | 3 173.51 | 3 591.11 | 3 179.95 |
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