NYGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30067967
Rolighedsvej 13, Staby 6990 Ulfborg
mail@nygaardbyg.dk
tel: 40897203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.63 | 1 434.06 | 1 839.41 | 2 215.47 | 1 680.66 |
| Employee benefit expenses | - 864.42 | -1 255.30 | -1 811.50 | -1 883.18 | -1 918.96 |
| Total depreciation | -4.80 | -9.14 | -9.14 | -9.46 | -20.39 |
| EBIT | 2.41 | 169.62 | 18.78 | 322.83 | - 258.69 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -3.34 | -1.91 | -3.08 | -3.81 | -6.20 |
| Pre-tax profit | -0.98 | 167.72 | 15.70 | 319.02 | - 264.90 |
| Income taxes | -0.12 | -36.90 | -3.68 | -71.69 | 57.02 |
| Net earnings | -1.09 | 130.82 | 12.02 | 247.33 | - 207.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.20 | 50.06 | 40.91 | 110.17 | 89.79 |
| Tangible assets total | 59.20 | 50.06 | 40.91 | 110.17 | 89.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.80 | 53.00 | 132.00 | 152.50 | 222.00 |
| Inventories total | 21.80 | 53.00 | 132.00 | 152.50 | 222.00 |
| Current trade debtors | 197.90 | 61.40 | 193.68 | 313.74 | 589.00 |
| Current amounts owed by group member comp. | 16.60 | ||||
| Prepayments and accrued income | 36.45 | 28.91 | 17.48 | 21.06 | 21.61 |
| Current other receivables | 33.61 | 2.09 | 106.45 | 170.00 | 60.00 |
| Current deferred tax assets | 55.60 | ||||
| Short term receivables total | 284.57 | 92.39 | 317.61 | 504.80 | 726.21 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 361.94 | 764.22 | 290.30 | 600.28 | |
| Cash and cash equivalents | 361.94 | 769.22 | 295.30 | 605.28 | 5.00 |
| Balance sheet total (assets) | 727.51 | 964.67 | 785.83 | 1 372.76 | 1 042.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 169.81 | 149.34 | 280.16 | 170.17 | 417.51 |
| Profit of the financial year | -1.09 | 130.82 | 12.02 | 247.33 | - 207.87 |
| Shareholders equity total | 293.72 | 405.16 | 417.18 | 664.51 | 334.63 |
| Provisions | 10.48 | 9.45 | 6.91 | 11.43 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.55 | ||||
| Current trade creditors | 78.23 | 104.25 | 71.40 | 170.80 | 168.43 |
| Current owed to participating | 7.23 | 7.23 | |||
| Short-term deferred tax liabilities | 0.13 | 37.93 | 6.23 | 67.17 | |
| Other non-interest bearing current liabilities | 337.72 | 400.65 | 284.12 | 458.86 | 359.38 |
| Current liabilities total | 423.31 | 550.06 | 361.74 | 696.82 | 708.36 |
| Balance sheet total (liabilities) | 727.51 | 964.67 | 785.83 | 1 372.76 | 1 042.99 |
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