JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10181100
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
tel: 40728200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 869.00 | 181.63 | 614.40 | 166.47 | 142.89 |
| Employee benefit expenses | - 219.89 | - 220.68 | - 220.60 | - 220.93 | -0.26 |
| Total depreciation | - 258.36 | - 148.65 | - 122.38 | -70.02 | -70.16 |
| EBIT | 3 390.74 | - 187.70 | 271.42 | - 124.48 | 72.46 |
| Other financial income | 9 215.10 | 7 073.63 | 5 613.06 | 16 530.03 | 8 423.14 |
| Other financial expenses | - 128.62 | -3 773.60 | -2 032.86 | - 611.32 | -3 934.08 |
| Income from other inv. held as non-curr. assets | 153.50 | 206.95 | 98.21 | ||
| Net income from associates (fin.) | 105.46 | 145.58 | 23.25 | ||
| Pre-tax profit | 12 582.67 | 3 411.41 | 4 058.58 | 15 915.70 | 4 561.53 |
| Income taxes | -2 751.97 | - 718.70 | - 879.11 | -3 500.19 | -1 023.86 |
| Net earnings | 9 830.70 | 2 692.70 | 3 179.47 | 12 415.51 | 3 537.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 137.09 | 12 781.28 | 9 702.04 | 6 018.53 | 5 976.56 |
| Machinery and equipment | 300.78 | ||||
| Tangible assets total | 8 437.87 | 12 781.28 | 9 702.04 | 6 018.53 | 5 976.56 |
| Participating interests | 2 605.56 | 2 751.14 | 2 751.14 | ||
| Investments total | 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 | 130.00 | 18.75 | |||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 220.20 | ||||
| Current other receivables | 9 442.96 | 4 030.85 | 4 862.25 | 7 211.04 | 7 412.10 |
| Current deferred tax assets | 27.48 | ||||
| Short term receivables total | 9 793.18 | 4 058.33 | 4 881.00 | 7 211.04 | 7 412.10 |
| Other current investments | 58 215.51 | 73 465.64 | 73 060.90 | 91 803.99 | 88 908.29 |
| Cash and bank deposits | 18 791.03 | 582.09 | 2 854.95 | 3 049.71 | 6 207.40 |
| Cash and cash equivalents | 77 006.55 | 74 047.73 | 75 915.85 | 94 853.70 | 95 115.70 |
| Balance sheet total (assets) | 97 843.16 | 93 938.48 | 93 250.02 | 108 083.27 | 108 504.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 118.20 | 122.00 | 122.00 |
| Other reserves | 2 453.82 | 2 599.40 | 2 599.40 | ||
| Retained earnings | 70 859.12 | 80 429.84 | 83 004.74 | 88 661.61 | 100 955.12 |
| Profit of the financial year | 9 830.70 | 2 692.70 | 3 179.47 | 12 415.51 | 3 537.66 |
| Shareholders equity total | 83 456.64 | 86 036.35 | 89 101.81 | 101 399.12 | 104 814.79 |
| Provisions | 37.34 | 4.03 | 26.18 | 40.96 | |
| Non-current loans from credit institutions | 7 769.53 | 4 913.24 | 3 387.99 | 3 238.81 | 3 151.76 |
| Non-current liabilities total | 7 769.53 | 4 913.24 | 3 387.99 | 3 238.81 | 3 151.76 |
| Current loans from credit institutions | 278.00 | 399.62 | 131.00 | 130.63 | 111.00 |
| Current trade creditors | 73.50 | 549.00 | 32.00 | 32.00 | 32.00 |
| Current owed to participating | 1 013.25 | 1 013.25 | 17.07 | 17.17 | 7.71 |
| Short-term deferred tax liabilities | 2 585.69 | 577.20 | 326.35 | 3 124.64 | 241.13 |
| Other non-interest bearing current liabilities | 2 629.21 | 449.82 | 249.77 | 114.71 | 105.00 |
| Current liabilities total | 6 579.65 | 2 988.89 | 756.19 | 3 419.15 | 496.85 |
| Balance sheet total (liabilities) | 97 843.16 | 93 938.48 | 93 250.02 | 108 083.27 | 108 504.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.