NYEGAARD PENSIONSAGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 34607842
Silkegade 8, 1113 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.45 | 1 358.84 | 1 110.41 | 926.12 | 828.55 |
| Employee benefit expenses | -1 149.61 | ||||
| Other operating expenses | - 550.65 | ||||
| Total depreciation | -42.90 | -42.90 | -36.02 | -18.68 | |
| EBIT | 1 061.90 | 1 315.94 | 1 074.38 | 907.45 | - 321.06 |
| Other financial income | 1 332.01 | 1 933.92 | 110.11 | 1 462.96 | 1 432.56 |
| Other financial expenses | -74.45 | -38.58 | - 406.90 | -15.23 | -16.42 |
| Pre-tax profit | 2 319.46 | 3 211.29 | 777.60 | 2 355.18 | 1 095.08 |
| Income taxes | - 638.97 | - 720.66 | - 181.33 | - 535.57 | - 246.47 |
| Net earnings | 1 680.49 | 2 490.63 | 596.27 | 1 819.61 | 848.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 026.14 | 1 988.41 | 678.68 | ||
| Machinery and equipment | 9.47 | 4.30 | |||
| Tangible assets total | 2 035.61 | 1 992.71 | 678.68 | ||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 5.06 | 5.06 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 964.97 | 1 891.02 | 1 695.74 | 1 544.06 | 1 399.51 |
| Current amounts owed by group member comp. | 404.07 | ||||
| Prepayments and accrued income | 101.04 | ||||
| Current deferred tax assets | 54.41 | 212.98 | |||
| Short term receivables total | 1 964.97 | 1 891.02 | 1 750.15 | 1 544.06 | 2 117.60 |
| Other current investments | 6 865.95 | 8 748.17 | 8 346.67 | 9 658.06 | |
| Cash and bank deposits | 1 703.86 | 1 747.38 | 3 572.22 | 4 991.12 | 864.10 |
| Cash and cash equivalents | 8 569.81 | 10 495.55 | 11 918.89 | 14 649.18 | 864.10 |
| Balance sheet total (assets) | 12 570.40 | 14 379.29 | 14 352.78 | 16 198.30 | 2 981.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 159.68 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 6 000.00 | 9 000.00 |
| Other reserves | -9 000.00 | ||||
| Retained earnings | 9 625.11 | 11 134.00 | 13 447.93 | 8 044.20 | 863.81 |
| Profit of the financial year | 1 680.49 | 2 490.63 | 596.27 | 1 819.61 | 848.61 |
| Shareholders equity total | 11 555.10 | 13 876.23 | 14 300.90 | 15 943.80 | 1 872.10 |
| Provisions | 2.08 | 0.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 256.72 | 1.89 | 46.88 | 95.98 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 23.02 | ||||
| Short-term deferred tax liabilities | 484.21 | 230.38 | 207.62 | 223.91 | |
| Other non-interest bearing current liabilities | 15.00 | 15.01 | 50.00 | 766.70 | |
| Current liabilities total | 1 013.21 | 502.11 | 51.88 | 254.50 | 1 109.61 |
| Balance sheet total (liabilities) | 12 570.40 | 14 379.29 | 14 352.78 | 16 198.30 | 2 981.71 |
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