Tømrerfirmaet Nygaard ApS — Credit Rating and Financial Key Figures
CVR number: 38451723
Suensonsvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.23 | 1 502.30 | 2 129.56 | 2 107.20 | 1 180.77 |
| Employee benefit expenses | -1 186.74 | - 965.36 | -1 454.19 | -1 226.99 | -1 018.56 |
| Total depreciation | -45.02 | -35.52 | -45.19 | -76.12 | -50.55 |
| EBIT | 365.48 | 501.42 | 630.18 | 804.09 | 111.67 |
| Other financial income | 5.19 | 6.69 | 11.72 | 48.09 | |
| Other financial expenses | -12.47 | -2.81 | -17.33 | -12.31 | -14.61 |
| Pre-tax profit | 358.19 | 505.30 | 612.85 | 803.50 | 145.15 |
| Income taxes | -81.58 | - 111.62 | - 133.96 | - 179.99 | -34.99 |
| Net earnings | 276.61 | 393.68 | 478.89 | 623.51 | 110.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.08 | 106.56 | 71.04 | 58.85 | 11.67 |
| Tangible assets total | 142.08 | 106.56 | 71.04 | 58.85 | 11.67 |
| Investments total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 859.99 | 182.03 | 144.79 | 739.60 | 80.83 |
| Prepayments and accrued income | 69.58 | 47.52 | 26.23 | ||
| Current other receivables | 7.45 | ||||
| Current deferred tax assets | 5.00 | 11.00 | |||
| Short term receivables total | 929.57 | 229.55 | 171.02 | 744.60 | 99.28 |
| Cash and bank deposits | 257.24 | 1 131.01 | 2 106.94 | 2 158.47 | 2 545.03 |
| Cash and cash equivalents | 257.24 | 1 131.01 | 2 106.94 | 2 158.47 | 2 545.03 |
| Balance sheet total (assets) | 1 354.49 | 1 492.72 | 2 374.60 | 2 987.52 | 2 681.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 94.65 | 314.06 | 648.84 | 1 066.73 | 1 622.74 |
| Profit of the financial year | 276.61 | 393.68 | 478.89 | 623.51 | 110.16 |
| Shareholders equity total | 477.76 | 814.94 | 1 236.63 | 1 801.24 | 1 850.40 |
| Provisions | 62.00 | 49.00 | 50.00 | 45.00 | 96.00 |
| Non-current liabilities total | |||||
| Advances received | 15.40 | ||||
| Current trade creditors | 342.55 | 105.32 | 203.98 | 56.04 | 96.51 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | ||
| Short-term deferred tax liabilities | 82.72 | 110.62 | 236.58 | 200.01 | 170.22 |
| Other non-interest bearing current liabilities | 389.12 | 397.10 | 647.06 | 885.23 | 468.44 |
| Current liabilities total | 814.73 | 628.78 | 1 087.96 | 1 141.28 | 735.17 |
| Balance sheet total (liabilities) | 1 354.49 | 1 492.72 | 2 374.60 | 2 987.52 | 2 681.57 |
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