Nygaard Udlejning ApS
CVR number: 40451064
Tingvejen 304, Stenderup Mk 7200 Grindsted
nygaardismejeri@hotmail.com
tel: 20209887
www.nygaardismejeri.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.65 | 297.30 | 299.55 | 278.25 | 555.42 |
| Employee benefit expenses | -20.37 | -7.11 | -70.17 | -49.30 | - 528.01 |
| Total depreciation | -59.27 | -73.43 | -73.43 | -73.43 | -98.84 |
| EBIT | 155.02 | 216.76 | 155.95 | 155.53 | -71.44 |
| Other financial expenses | -0.29 | -2.74 | -4.02 | -4.36 | -2.48 |
| Pre-tax profit | 154.73 | 214.02 | 151.94 | 151.17 | -73.91 |
| Income taxes | -34.17 | -48.03 | -34.14 | -33.72 | 15.72 |
| Net earnings | 120.56 | 166.00 | 117.80 | 117.45 | -58.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.36 | 91.36 | 62.56 | 33.76 | 4.96 |
| Machinery and equipment | 141.71 | 143.08 | 98.45 | 53.83 | 110.88 |
| Tangible assets total | 237.07 | 234.44 | 161.01 | 87.58 | 115.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.50 | 15.62 | 17.84 | 18.14 | 15.00 |
| Inventories total | 16.50 | 15.62 | 17.84 | 18.14 | 15.00 |
| Current trade debtors | 9.05 | 10.72 | 52.12 | 10.07 | 9.25 |
| Current other receivables | 7.86 | 22.64 | |||
| Current deferred tax assets | 0.51 | 4.76 | 38.47 | ||
| Short term receivables total | 9.05 | 10.72 | 52.63 | 22.69 | 70.37 |
| Cash and bank deposits | 110.09 | 249.61 | 298.49 | 488.95 | 614.50 |
| Cash and cash equivalents | 110.09 | 249.61 | 298.49 | 488.95 | 614.50 |
| Balance sheet total (assets) | 372.71 | 510.38 | 529.97 | 617.37 | 815.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.56 | 206.56 | 324.36 | 441.81 | |
| Profit of the financial year | 120.56 | 166.00 | 117.80 | 117.45 | -58.20 |
| Shareholders equity total | 170.56 | 336.56 | 374.36 | 491.81 | 433.61 |
| Provisions | 1.95 | 1.93 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 79.64 | 19.34 | 27.54 | 37.34 | 37.34 |
| Short-term deferred tax liabilities | 32.22 | 48.04 | 20.58 | 17.97 | |
| Other non-interest bearing current liabilities | 88.34 | 104.51 | 107.49 | 70.25 | 344.76 |
| Current liabilities total | 200.20 | 171.89 | 155.62 | 125.56 | 382.10 |
| Balance sheet total (liabilities) | 372.71 | 510.38 | 529.97 | 617.37 | 815.71 |
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