JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS
CVR number: 10181100
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
tel: 40728200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.50 | 3 869.00 | 181.63 | 614.40 | 166.47 |
| Employee benefit expenses | - 189.08 | - 219.89 | - 220.68 | - 220.60 | - 220.93 |
| Total depreciation | - 281.22 | - 258.36 | - 148.65 | - 122.38 | -70.02 |
| EBIT | 95.20 | 3 390.74 | - 187.70 | 271.42 | - 124.48 |
| Other financial income | 4 914.35 | 9 215.10 | 7 073.63 | 5 613.06 | 16 530.03 |
| Other financial expenses | -2 646.63 | - 128.62 | -3 773.60 | -2 032.86 | - 611.32 |
| Income from other inv. held as non-curr. assets | 153.50 | 206.95 | 98.21 | ||
| Net income from associates (fin.) | 250.10 | 105.46 | 145.58 | 23.25 | |
| Pre-tax profit | 2 613.01 | 12 582.67 | 3 411.41 | 4 058.58 | 15 915.70 |
| Income taxes | - 562.46 | -2 751.97 | - 718.70 | - 879.11 | -3 500.19 |
| Net earnings | 2 050.55 | 9 830.70 | 2 692.70 | 3 179.47 | 12 415.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 027.28 | 8 137.09 | 12 781.28 | 9 702.04 | 6 018.53 |
| Machinery and equipment | 773.58 | 300.78 | |||
| Tangible assets total | 11 800.86 | 8 437.87 | 12 781.28 | 9 702.04 | 6 018.53 |
| Holdings in group member companies | 80.06 | ||||
| Participating interests | 2 500.10 | 2 605.56 | 2 751.14 | 2 751.14 | |
| Investments total | 2 580.17 | 2 605.56 | 2 751.14 | 2 751.14 | |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current trade debtors | 590.00 | 130.00 | 18.75 | ||
| Current amounts owed by group member comp. | 12 799.91 | 0.01 | 900.00 | ||
| Prepayments and accrued income | 293.47 | 220.20 | |||
| Current other receivables | 4 828.14 | 9 442.96 | 4 030.85 | 4 862.25 | 6 311.04 |
| Current deferred tax assets | 27.48 | ||||
| Short term receivables total | 18 511.52 | 9 793.18 | 4 058.33 | 4 881.00 | 7 211.04 |
| Other current investments | 45 015.25 | 58 215.51 | 73 465.64 | 73 060.90 | 91 803.99 |
| Cash and bank deposits | 10 991.41 | 18 791.03 | 582.09 | 2 854.95 | 3 049.71 |
| Cash and cash equivalents | 56 006.65 | 77 006.55 | 74 047.73 | 75 915.85 | 94 853.70 |
| Balance sheet total (assets) | 88 899.19 | 97 843.16 | 93 938.48 | 93 250.02 | 108 083.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 104.20 | 113.00 | 114.40 | 118.20 | 122.00 |
| Other reserves | 2 348.37 | 2 453.82 | 2 599.40 | 2 599.40 | 2 599.40 |
| Retained earnings | 68 804.28 | 70 859.12 | 80 429.84 | 83 004.74 | 86 062.21 |
| Profit of the financial year | 2 050.55 | 9 830.70 | 2 692.70 | 3 179.47 | 12 415.51 |
| Shareholders equity total | 73 507.40 | 83 456.64 | 86 036.35 | 89 101.81 | 101 399.12 |
| Provisions | 56.57 | 37.34 | 4.03 | 26.18 | |
| Non-current loans from credit institutions | 5 359.99 | 7 769.53 | 4 913.24 | 3 387.99 | 3 238.81 |
| Non-current liabilities total | 5 359.99 | 7 769.53 | 4 913.24 | 3 387.99 | 3 238.81 |
| Current loans from credit institutions | 230.67 | 278.00 | 399.62 | 131.00 | 130.63 |
| Current trade creditors | 32.00 | 73.50 | 549.00 | 32.00 | 32.00 |
| Current owed to participating | 1 018.53 | 1 013.25 | 1 013.25 | 17.07 | 17.17 |
| Short-term deferred tax liabilities | 153.30 | 2 585.69 | 577.20 | 326.35 | 3 124.64 |
| Other non-interest bearing current liabilities | 8 538.80 | 2 629.21 | 449.82 | 249.77 | 114.71 |
| Accruals and deferred income | 1.94 | ||||
| Current liabilities total | 9 975.24 | 6 579.65 | 2 988.89 | 756.19 | 3 419.15 |
| Balance sheet total (liabilities) | 88 899.19 | 97 843.16 | 93 938.48 | 93 250.02 | 108 083.27 |
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