Tommy Nygaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38755943
E Christensens Vej 4, 7430 Ikast
tommy@auto-ikast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.59 | 385.39 | 383.01 | 381.24 | 370.84 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -48.00 | -48.00 |
| Total depreciation | - 130.53 | - 130.53 | - 130.53 | - 130.53 | - 139.18 |
| EBIT | 193.06 | 206.86 | 204.48 | 202.71 | 183.65 |
| Other financial income | 0.08 | 0.01 | 92.81 | 0.03 | 0.28 |
| Other financial expenses | - 191.14 | - 188.24 | - 173.32 | - 159.54 | - 165.06 |
| Pre-tax profit | 2.00 | 18.63 | 123.97 | 43.20 | 18.87 |
| Income taxes | -0.47 | -3.87 | -22.87 | -9.49 | -4.20 |
| Net earnings | 1.53 | 14.76 | 101.10 | 33.71 | 14.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 860.95 | 8 730.42 | 8 599.89 | 9 344.86 | 9 212.83 |
| Tangible assets total | 8 860.95 | 8 730.42 | 8 599.89 | 9 344.86 | 9 212.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.01 | 11.98 | 10.64 | 12.64 | 3.51 |
| Current deferred tax assets | 12.00 | 8.00 | 2.00 | ||
| Short term receivables total | 20.01 | 19.98 | 12.64 | 12.64 | 3.51 |
| Cash and bank deposits | 293.61 | 338.64 | 523.83 | 131.60 | 468.59 |
| Cash and cash equivalents | 293.61 | 338.64 | 523.83 | 131.60 | 468.59 |
| Balance sheet total (assets) | 9 174.58 | 9 089.04 | 9 136.36 | 9 489.10 | 9 684.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 699.08 | 700.61 | 715.36 | 816.46 | 850.18 |
| Profit of the financial year | 1.53 | 14.76 | 101.10 | 33.71 | 14.67 |
| Shareholders equity total | 750.61 | 765.36 | 866.46 | 900.17 | 914.85 |
| Provisions | 220.55 | 224.43 | 247.30 | 253.77 | 257.16 |
| Non-current loans from credit institutions | 2 645.80 | 2 428.19 | |||
| Non-current other liabilities | 93.75 | 93.75 | 93.75 | 93.75 | 111.75 |
| Non-current liabilities total | 2 739.55 | 2 521.94 | 93.75 | 93.75 | 111.75 |
| Current loans from credit institutions | 210.00 | 215.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 5 187.78 | 5 292.50 | 7 856.48 | 8 166.02 | 8 330.85 |
| Short-term deferred tax liabilities | 3.01 | 0.81 | |||
| Other non-interest bearing current liabilities | 58.08 | 61.82 | 64.37 | 64.36 | 61.50 |
| Current liabilities total | 5 463.87 | 5 577.32 | 7 928.85 | 8 241.40 | 8 401.17 |
| Balance sheet total (liabilities) | 9 174.58 | 9 089.04 | 9 136.36 | 9 489.10 | 9 684.93 |
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