Nygård Staby ApS — Credit Rating and Financial Key Figures
CVR number: 40998381
Brondbjergvej 10, Staby 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 653.81 | - 358.53 | 241.70 |
| Employee benefit expenses | - 100.19 | -50.18 | |
| Total depreciation | -26.57 | -26.57 | -34.73 |
| Reduction in value of non-current assets | 4.60 | -79.35 | -52.00 |
| EBIT | 627.25 | - 485.28 | 156.79 |
| Other financial expenses | -81.49 | -51.08 | -43.03 |
| Net income from associates (fin.) | 0.24 | ||
| Pre-tax profit | 545.75 | - 536.36 | 114.00 |
| Income taxes | - 117.35 | 94.02 | |
| Net earnings | 428.40 | - 442.34 | 114.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 371.93 | 345.37 | 346.80 |
| Other tangible assets | 526.50 | 109.80 | 55.80 |
| Tangible assets total | 898.43 | 455.17 | 402.60 |
| Participating interests | 0.74 | 16.30 | 13.30 |
| Investments total | 0.74 | 16.30 | 13.30 |
| Long term receivables total | |||
| Semifinished products | 6.04 | ||
| Raw materials and consumables | 255.44 | ||
| Finished products/goods | 363.00 | 463.00 | 642.95 |
| Inventories total | 618.44 | 463.00 | 648.99 |
| Current trade debtors | 66.29 | 25.00 | 63.40 |
| Current owed by particip. interest comp. | 97.90 | 22.36 | |
| Current other receivables | 119.65 | 10.00 | |
| Short term receivables total | 164.19 | 167.01 | 73.40 |
| Cash and bank deposits | 929.69 | 753.44 | 758.40 |
| Cash and cash equivalents | 929.69 | 753.44 | 758.40 |
| Balance sheet total (assets) | 2 611.50 | 1 854.92 | 1 896.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | ||
| Retained earnings | -56.00 | 372.40 | -69.94 |
| Profit of the financial year | 428.40 | - 442.34 | 114.00 |
| Shareholders equity total | 468.40 | -29.94 | 84.06 |
| Provisions | 95.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 923.09 | 1 862.92 | 1 770.64 |
| Other non-interest bearing current liabilities | 125.00 | 21.94 | 41.98 |
| Current liabilities total | 2 048.09 | 1 884.86 | 1 812.63 |
| Balance sheet total (liabilities) | 2 611.50 | 1 854.92 | 1 896.69 |
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