AK Nygart A/S — Credit Rating and Financial Key Figures

CVR number: 26513073
Flaskehalsen 17, 1799 København V
tel: 70275757
https://www.nygart.dk/
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit53 988.8441 673.1136 596.4444 791.9245 964.20
Employee benefit expenses-34 289.82-32 466.86-31 426.49-36 165.13-36 810.26
Other operating expenses- 450.00
Total depreciation-1 234.77-1 121.76-1 562.43-1 585.51-2 193.99
EBIT18 464.258 084.493 607.537 041.286 509.95
Other financial income841.951 197.792 116.803 494.123 744.90
Other financial expenses- 259.20- 171.47- 185.24- 308.97- 331.16
Pre-tax profit19 047.009 110.815 539.0910 226.439 923.69
Income taxes-4 191.63-1 947.48-1 203.18-2 237.77-2 183.04
Net earnings14 855.377 163.334 335.917 988.667 740.65

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure102.45808.57635.301 179.96875.07
Intangible assets total102.45808.57635.301 179.96875.07
Buildings433.81319.271 950.161 750.696 653.65
Machinery and equipment2 154.862 063.822 659.822 308.573 976.69
Tangible assets total2 588.672 383.094 609.974 059.2610 630.34
Investments total1 024.121 054.531 277.491 078.082 202.51
Long term receivables total
Finished products/goods1 380.021 592.741 553.711 341.911 361.78
Inventories total1 380.021 592.741 553.711 341.911 361.78
Current trade debtors2 511.782 268.712 825.953 665.841 882.34
Current amounts owed by group member comp.50 826.2747 037.7756 153.4561 975.9264 892.19
Prepayments and accrued income310.58255.54225.181 111.65705.77
Current other receivables129.50119.162.60464.45658.73
Current deferred tax assets104.01
Short term receivables total53 882.1449 681.1959 207.1867 217.8568 139.02
Cash and bank deposits7 976.8013 633.513 385.846 561.504 609.61
Cash and cash equivalents7 976.8013 633.513 385.846 561.504 609.61
Balance sheet total (assets)66 954.2169 153.6270 669.4981 438.5787 818.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital555.56555.56555.56555.56555.56
Other reserves79.91630.68495.53920.37682.56
Retained earnings19 770.3234 074.9241 373.4045 284.4753 510.94
Profit of the financial year14 855.377 163.334 335.917 988.667 740.65
Shareholders equity total35 261.1642 424.4946 760.3954 749.0562 489.70
Provisions52.841 956.672 033.732 518.71
Non-current leasing loans479.23228.72307.13172.13
Non-current owed to group member2 365.213 783.534 319.54
Non-current other liabilities675.10
Non-current liabilities total1 154.33228.722 365.214 090.664 491.67
Advances received9 619.478 172.758 706.2510 424.317 407.22
Current trade creditors1 555.592 804.311 683.152 964.365 199.20
Current owed to group member3 326.697 411.961 889.8464.86
Short-term deferred tax liabilities4 207.571 790.621 246.082 160.712 126.62
Other non-interest bearing current liabilities11 829.406 267.92-11 635.484 950.883 585.22
Current liabilities total30 538.7226 447.561 889.8420 565.1218 318.26
Balance sheet total (liabilities)66 954.2169 153.6252 972.1181 438.5787 818.34
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