Nygaard 17.02.14 ApS — Credit Rating and Financial Key Figures
CVR number: 40584722
Birkehaven 6, 8520 Lystrup
kontakt@jnka.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.25 | -9.42 | -7.88 | -36.70 |
| EBIT | -5.00 | -11.25 | -9.42 | -7.88 | -36.70 |
| Other financial income | 24.00 | 1.14 | 0.27 | ||
| Other financial expenses | -8.86 | -43.00 | -36.96 | -1.02 | -3.59 |
| Reduction non-current investment assets | - 570.73 | -29.27 | |||
| Net income from associates (fin.) | 1 001.90 | 376.50 | 700.00 | ||
| Pre-tax profit | -13.86 | 376.93 | 324.84 | -7.76 | 659.97 |
| Income taxes | 3.06 | -2.00 | 0.02 | 0.06 | |
| Net earnings | -10.80 | 374.93 | 324.86 | -7.70 | 659.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 29.27 | |||
| Participating interests | 885.57 | 885.57 | 885.57 | 1 285.57 | 1 285.57 |
| Investments total | 1 485.57 | 914.84 | 885.57 | 1 285.57 | 1 285.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.97 | 448.98 | |||
| Current owed by particip. interest comp. | 201.90 | 376.50 | 1 000.00 | ||
| Current deferred tax assets | 63.56 | 30.00 | 19.06 | 10.00 | |
| Short term receivables total | 63.56 | 1 006.87 | 855.48 | 19.06 | 1 010.00 |
| Cash and bank deposits | 525.10 | 165.88 | |||
| Cash and cash equivalents | 525.10 | 165.88 | |||
| Balance sheet total (assets) | 1 549.13 | 1 921.71 | 1 741.05 | 1 829.72 | 2 461.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 56.50 | 57.40 | 58.90 | 122.00 |
| Retained earnings | 494.40 | 427.10 | 744.63 | 1 642.15 | 1 512.45 |
| Profit of the financial year | -10.80 | 374.93 | 324.86 | -7.70 | 659.97 |
| Shareholders equity total | 589.20 | 908.53 | 1 176.89 | 1 743.35 | 2 344.43 |
| Non-current owed to participating | 894.43 | ||||
| Non-current other liabilities | 936.32 | 505.19 | |||
| Non-current liabilities total | 894.43 | 936.32 | 505.19 | ||
| Current loans from credit institutions | 0.17 | 3.89 | |||
| Current trade creditors | 5.00 | 16.69 | 5.00 | 11.88 | 5.00 |
| Current owed to participating | 44.30 | ||||
| Short-term deferred tax liabilities | 60.50 | ||||
| Other non-interest bearing current liabilities | 60.17 | 53.80 | 26.30 | 112.03 | |
| Current liabilities total | 65.50 | 76.87 | 58.97 | 86.37 | 117.03 |
| Balance sheet total (liabilities) | 1 549.13 | 1 921.71 | 1 741.05 | 1 829.72 | 2 461.45 |
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