NYGÅRD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27383033
Havnevej 1, 4000 Roskilde
bjensen@vigorhealthcare.com
tel: 20821718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.61 | 1 616.84 | 1 533.21 | 1 316.35 | 1 568.52 |
| Employee benefit expenses | -1 238.22 | -1 375.35 | -1 287.86 | -1 287.68 | -1 401.63 |
| Total depreciation | -60.52 | -60.52 | -60.52 | -46.22 | |
| EBIT | -9.14 | 180.97 | 184.83 | -17.55 | 166.89 |
| Other financial income | 0.42 | 0.05 | |||
| Other financial expenses | -3.72 | -2.51 | -2.82 | -0.37 | -0.03 |
| Pre-tax profit | -12.86 | 178.87 | 182.06 | -17.92 | 166.86 |
| Income taxes | -22.04 | -50.64 | -4.20 | -35.82 | |
| Net earnings | -12.86 | 156.83 | 131.41 | -22.12 | 131.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.26 | 106.74 | 46.22 | ||
| Tangible assets total | 167.26 | 106.74 | 46.22 | ||
| Holdings in group member companies | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Other receivables | 15.19 | 28.02 | 28.02 | 29.92 | 32.67 |
| Investments total | 20.33 | 33.16 | 33.16 | 35.06 | 37.81 |
| Long term receivables total | |||||
| Finished products/goods | 20.10 | 46.76 | 36.10 | 43.45 | 42.65 |
| Inventories total | 20.10 | 46.76 | 36.10 | 43.45 | 42.65 |
| Current trade debtors | 21.18 | 157.47 | 119.88 | ||
| Prepayments and accrued income | 14.65 | 15.68 | 10.57 | 10.89 | |
| Current other receivables | 9.18 | 18.12 | 18.06 | 20.47 | 26.03 |
| Current deferred tax assets | 12.02 | ||||
| Short term receivables total | 42.37 | 190.24 | 153.62 | 31.04 | 36.92 |
| Cash and bank deposits | 346.29 | 198.39 | 311.92 | 343.27 | 364.45 |
| Cash and cash equivalents | 346.29 | 198.39 | 311.92 | 343.27 | 364.45 |
| Balance sheet total (assets) | 596.35 | 575.28 | 581.02 | 452.82 | 481.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 100.00 | 135.00 | ||
| Retained earnings | 197.45 | 184.59 | 121.41 | 152.83 | -4.30 |
| Profit of the financial year | -12.86 | 156.83 | 131.41 | -22.12 | 131.04 |
| Shareholders equity total | 309.59 | 466.41 | 487.83 | 355.70 | 386.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.15 | 9.83 | 8.00 | 15.10 | 23.00 |
| Short-term deferred tax liabilities | 12.04 | 40.64 | 2.20 | 23.82 | |
| Other non-interest bearing current liabilities | 273.61 | 87.00 | 44.55 | 79.81 | 48.26 |
| Current liabilities total | 286.77 | 108.87 | 93.19 | 97.11 | 95.08 |
| Balance sheet total (liabilities) | 596.35 | 575.28 | 581.02 | 452.82 | 481.83 |
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