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

CVR number: 26513073
Ny Østergade 12, 1101 København K
tel: 70275157
https://www.nygart.dk/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit49 712.1353 988.8441 673.1136 596.4444 791.92
Employee benefit expenses-33 970.74-34 289.82-32 466.86-31 426.49-36 165.13
Total depreciation-1 341.24-1 234.77-1 121.76-1 562.43-1 585.51
EBIT14 400.1618 464.258 084.493 607.537 041.28
Other financial income621.69841.951 197.792 116.803 494.12
Other financial expenses- 338.22- 259.20- 171.47- 185.24- 308.97
Pre-tax profit14 683.6219 047.009 110.815 539.0910 226.43
Income taxes-3 241.42-4 191.63-1 947.48-1 203.18-2 237.77
Net earnings11 442.2014 855.377 163.334 335.917 988.66

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure102.45808.57635.301 179.96
Intangible assets total102.45808.57635.301 179.96
Buildings611.15433.81319.271 950.161 750.69
Machinery and equipment2 590.612 154.862 063.822 659.822 308.57
Tangible assets total3 201.762 588.672 383.094 609.974 059.26
Other receivables1 004.001 024.121 054.531 277.491 078.08
Investments total1 004.001 024.121 054.531 277.491 078.08
Long term receivables total
Finished products/goods1 123.951 380.021 592.741 553.711 341.91
Inventories total1 123.951 380.021 592.741 553.711 341.91
Current trade debtors2 753.912 511.782 268.712 825.953 665.84
Current amounts owed by group member comp.30 103.6750 826.2747 037.7756 153.4561 975.92
Prepayments and accrued income383.09310.58255.54225.181 111.65
Current other receivables123.59129.50119.162.60464.45
Current deferred tax assets88.07104.01
Short term receivables total33 452.3353 882.1449 681.1959 207.1867 217.85
Cash and bank deposits9 810.417 976.8013 633.513 385.846 561.50
Cash and cash equivalents9 810.417 976.8013 633.513 385.846 561.50
Balance sheet total (assets)48 592.4666 954.2169 153.6270 669.4981 438.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital555.56555.56555.56555.56555.56
Other reserves79.91630.68495.53920.37
Retained earnings8 408.0319 770.3234 074.9241 373.4045 284.47
Profit of the financial year11 442.2014 855.377 163.334 335.917 988.66
Shareholders equity total20 405.7935 261.1642 424.4946 760.3954 749.05
Provisions52.841 956.672 033.73
Non-current leasing loans720.70479.23228.72307.13
Non-current owed to group member2 365.213 783.53
Non-current other liabilities499.67675.10
Non-current liabilities total1 220.381 154.33228.722 365.214 090.66
Advances received7 694.509 619.478 172.758 706.2510 424.31
Current trade creditors1 942.841 555.592 804.311 683.152 964.36
Current owed to group member7 558.893 326.697 411.961 889.8464.86
Short-term deferred tax liabilities3 326.694 207.571 790.621 246.082 160.71
Other non-interest bearing current liabilities6 443.3811 829.406 267.92-11 635.48-15 549.38
Current liabilities total26 966.3030 538.7226 447.561 889.8464.86
Balance sheet total (liabilities)48 592.4666 954.2169 153.6252 972.1160 938.31
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