NYGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32338135
Messingvej 60 A, 8940 Randers SV
jens@comadan.com
tel: 41267381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -6.87 | -7.20 | -6.66 | -6.96 |
| EBIT | -8.46 | -6.87 | -7.20 | -6.66 | -6.96 |
| Other financial income | 24.95 | 23.07 | 26.61 | 27.19 | 27.54 |
| Other financial expenses | -3.26 | -3.86 | -6.00 | -3.65 | -6.75 |
| Net income from associates (fin.) | 558.25 | - 677.88 | 425.68 | 44.42 | - 377.74 |
| Pre-tax profit | 571.49 | - 665.54 | 439.09 | 61.31 | - 363.91 |
| Income taxes | -2.89 | -2.75 | -2.94 | -3.76 | -3.04 |
| Net earnings | 568.60 | - 668.29 | 436.15 | 57.55 | - 366.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 028.00 | 1 547.32 | 1 972.99 | 2 017.42 | 1 639.67 |
| Participating interests | 50.00 | ||||
| Investments total | 2 078.00 | 1 547.32 | 1 972.99 | 2 017.42 | 1 639.67 |
| Non-curr. owed by particip. interest comp. | 121.60 | ||||
| Long term receivables total | 121.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 794.88 | 770.63 | 910.32 | 921.37 | 940.28 |
| Current other receivables | 1.86 | 2.06 | 0.01 | 1.75 | |
| Current deferred tax assets | 76.55 | 31.80 | 6.86 | 3.11 | 0.06 |
| Short term receivables total | 873.29 | 804.50 | 917.19 | 924.49 | 942.09 |
| Cash and bank deposits | 180.67 | 122.85 | 23.11 | 2.02 | 0.41 |
| Cash and cash equivalents | 180.67 | 122.85 | 23.11 | 2.02 | 0.41 |
| Balance sheet total (assets) | 3 253.55 | 2 474.66 | 2 913.29 | 2 943.93 | 2 582.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | |||
| Other reserves | 1 523.00 | 1 042.32 | 1 467.99 | 1 512.42 | 1 134.68 |
| Retained earnings | 881.65 | 1 930.93 | 721.96 | 1 113.68 | 1 548.98 |
| Profit of the financial year | 568.60 | - 668.29 | 436.15 | 57.55 | - 366.95 |
| Shareholders equity total | 3 166.24 | 2 384.95 | 2 821.10 | 2 763.65 | 2 396.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 80.31 | 82.71 | 85.19 | 173.27 | 178.47 |
| Current liabilities total | 87.31 | 89.71 | 92.19 | 180.27 | 185.47 |
| Balance sheet total (liabilities) | 3 253.55 | 2 474.66 | 2 913.29 | 2 943.93 | 2 582.17 |
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