G. Nyegaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40192980
Svenstrupvejen 15, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.00 | 1 027.00 | 1 556.00 | 1 582.00 | 2 040.53 |
| Employee benefit expenses | - 414.00 | - 983.00 | -1 398.00 | -1 179.00 | -1 209.43 |
| Total depreciation | -18.00 | -21.00 | -23.00 | -27.00 | -42.50 |
| EBIT | 82.00 | 23.00 | 135.00 | 376.00 | 788.60 |
| Other financial income | 1.00 | 1.71 | |||
| Other financial expenses | -5.00 | -4.00 | -5.00 | -10.00 | -10.80 |
| Pre-tax profit | 77.00 | 19.00 | 130.00 | 367.00 | 779.51 |
| Income taxes | -18.00 | -5.00 | -29.00 | -82.00 | - 174.28 |
| Net earnings | 59.00 | 14.00 | 101.00 | 285.00 | 605.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 96.00 | 120.00 | 89.00 | 244.27 |
| Tangible assets total | 93.00 | 96.00 | 120.00 | 89.00 | 244.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.00 | 99.00 | 209.00 | 509.00 | 440.12 |
| Prepayments and accrued income | 8.00 | 8.00 | 15.00 | 13.00 | 5.25 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 147.00 | 128.00 | 224.00 | 522.00 | 445.37 |
| Cash and bank deposits | 177.00 | 358.00 | 437.00 | 636.00 | 872.06 |
| Cash and cash equivalents | 177.00 | 358.00 | 437.00 | 636.00 | 872.06 |
| Balance sheet total (assets) | 417.00 | 582.00 | 781.00 | 1 247.00 | 1 561.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 600.00 | |||
| Retained earnings | 164.00 | 223.00 | 237.00 | 138.00 | - 177.31 |
| Profit of the financial year | 59.00 | 14.00 | 101.00 | 285.00 | 605.23 |
| Shareholders equity total | 263.00 | 277.00 | 378.00 | 663.00 | 1 067.92 |
| Provisions | 6.00 | 6.00 | 7.00 | 6.00 | 10.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 109.00 | 105.00 | 227.00 | 56.77 |
| Current owed to participating | 60.00 | 223.17 | |||
| Short-term deferred tax liabilities | 17.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 120.00 | 190.00 | 279.00 | 291.00 | 203.22 |
| Current liabilities total | 148.00 | 299.00 | 396.00 | 578.00 | 483.17 |
| Balance sheet total (liabilities) | 417.00 | 582.00 | 781.00 | 1 247.00 | 1 561.69 |
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