Nygaard Lindholm Strand I K/S — Credit Rating and Financial Key Figures
CVR number: 37621307
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 25215047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 186.33 | 4 130.11 | 4 219.81 | 4 724.32 | 5 315.31 |
| Employee benefit expenses | - 596.79 | - 319.57 | |||
| Total depreciation | -6.38 | ||||
| Reduction in value of non-current assets | 4 585.02 | 117.00 | -4 032.00 | 4 115.00 | |
| EBIT | 4 186.33 | 8 715.13 | 4 336.81 | 95.53 | 9 104.36 |
| Other financial income | 0.33 | 52.81 | 6.13 | 7.35 | |
| Other financial expenses | - 612.44 | - 635.39 | -1 123.80 | -2 411.47 | -3 013.43 |
| Pre-tax profit | 3 574.23 | 8 079.74 | 3 265.83 | -2 309.81 | 6 098.27 |
| Net earnings | 3 574.23 | 8 079.74 | 3 265.83 | -2 309.81 | 6 098.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 714.97 | 130 300.00 | 130 417.00 | 126 385.00 | 130 500.00 |
| Machinery and equipment | 121.13 | ||||
| Tangible assets total | 125 714.97 | 130 300.00 | 130 417.00 | 126 385.00 | 130 621.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.79 | 124.67 | 41.56 | ||
| Current amounts owed by group member comp. | 4 861.48 | 2 504.61 | 219.45 | 235.83 | |
| Prepayments and accrued income | 19.36 | 20.83 | 61.01 | 117.37 | 87.70 |
| Current other receivables | 39.69 | 38.18 | 58.04 | 6.45 | |
| Short term receivables total | 4 935.33 | 2 688.29 | 61.01 | 394.85 | 371.53 |
| Cash and bank deposits | 1 317.06 | 757.00 | 602.32 | 137.44 | 405.11 |
| Cash and cash equivalents | 1 317.06 | 757.00 | 602.32 | 137.44 | 405.11 |
| Balance sheet total (assets) | 131 967.37 | 133 745.29 | 131 080.33 | 126 917.29 | 131 397.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 574.23 | 8 079.74 | |||
| Other restricted equity | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| Retained earnings | 27 944.79 | 23 439.28 | 31 519.02 | 34 784.84 | 32 475.04 |
| Profit of the financial year | 3 574.23 | 8 079.74 | 3 265.83 | -2 309.81 | 6 098.27 |
| Shareholders equity total | 35 093.24 | 39 598.76 | 34 784.84 | 32 475.04 | 38 573.31 |
| Non-current loans from credit institutions | 83 399.17 | 15 172.86 | 81 259.87 | 57 745.46 | 78 867.14 |
| Non-current other liabilities | 8 522.26 | 7 193.67 | 1 469.53 | 1 546.01 | |
| Non-current deferred tax liabilities | 5 865.08 | 4 536.48 | 3 207.89 | ||
| Non-current liabilities total | 91 921.43 | 22 366.53 | 87 124.95 | 63 751.47 | 83 621.04 |
| Current loans from credit institutions | 2 579.02 | 69 550.63 | 2 453.89 | 25 230.11 | 2 401.00 |
| Advances received | 445.38 | 426.45 | |||
| Current trade creditors | 239.77 | 64.18 | 43.37 | 164.35 | 135.32 |
| Current owed to group member | 4 515.85 | 4 613.88 | 6 132.10 | ||
| Other non-interest bearing current liabilities | 2 000.99 | 2 049.93 | 2 157.43 | 237.08 | 108.55 |
| Accruals and deferred income | 132.91 | 115.26 | |||
| Current liabilities total | 4 952.69 | 71 780.00 | 9 170.54 | 30 690.78 | 9 203.42 |
| Balance sheet total (liabilities) | 131 967.37 | 133 745.29 | 131 080.33 | 126 917.29 | 131 397.77 |
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