Nygård Staby ApS — Credit Rating and Financial Key Figures

CVR number: 40998381
Brondbjergvej 10, Staby 6990 Ulfborg
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit653.81- 358.53241.70
Employee benefit expenses- 100.19-50.18
Total depreciation-26.57-26.57-34.73
Reduction in value of non-current assets4.60-79.35-52.00
EBIT627.25- 485.28156.79
Other financial expenses-81.49-51.08-43.03
Net income from associates (fin.)0.24
Pre-tax profit545.75- 536.36114.00
Income taxes- 117.3594.02
Net earnings428.40- 442.34114.00

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings371.93345.37346.80
Other tangible assets526.50109.8055.80
Tangible assets total898.43455.17402.60
Participating interests0.7416.3013.30
Investments total0.7416.3013.30
Long term receivables total
Semifinished products6.04
Raw materials and consumables255.44
Finished products/goods363.00463.00642.95
Inventories total618.44463.00648.99
Current trade debtors66.2925.0063.40
Current owed by particip. interest comp.97.9022.36
Current other receivables119.6510.00
Short term receivables total164.19167.0173.40
Cash and bank deposits929.69753.44758.40
Cash and cash equivalents929.69753.44758.40
Balance sheet total (assets)2 611.501 854.921 896.69

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased56.00
Retained earnings-56.00372.40-69.94
Profit of the financial year428.40- 442.34114.00
Shareholders equity total468.40-29.9484.06
Provisions95.00
Non-current liabilities total
Current trade creditors1 923.091 862.921 770.64
Other non-interest bearing current liabilities125.0021.9441.98
Current liabilities total2 048.091 884.861 812.63
Balance sheet total (liabilities)2 611.501 854.921 896.69
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