Nygaard Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 33777671
Store Valbyvej 276, Østrup 3670 Veksø Sjælland
tel: 55501011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.19 | 5 352.48 | 6 019.74 | - 157.07 | 67.58 |
| Total depreciation | -95.11 | - 121.57 | -74.74 | -74.74 | -74.74 |
| EBIT | 614.08 | 5 230.91 | 5 945.00 | - 231.80 | -7.16 |
| Other financial income | 2.05 | 4.32 | 0.10 | ||
| Other financial expenses | - 676.28 | - 259.19 | - 147.17 | - 109.01 | - 253.52 |
| Pre-tax profit | -62.20 | 4 973.77 | 5 797.84 | - 336.49 | - 260.59 |
| Income taxes | -9.28 | -1 098.99 | -1 214.64 | 104.14 | 55.70 |
| Net earnings | -71.48 | 3 874.78 | 4 583.19 | - 232.36 | - 204.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 842.32 | 7 596.29 | 4 454.03 | 4 379.30 | 4 304.56 |
| Tangible assets total | 4 842.32 | 7 596.29 | 4 454.03 | 4 379.30 | 4 304.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 020.85 | 3 115.91 | |||
| Raw materials and consumables | 6 468.02 | 2 031.24 | 700.72 | ||
| Finished products/goods | 10 102.64 | 1 726.54 | |||
| Inventories total | 20 488.88 | 15 249.79 | 2 427.26 | ||
| Current trade debtors | 77.09 | 44.50 | 56.00 | 42.63 | |
| Current amounts owed by group member comp. | 1 200.17 | ||||
| Prepayments and accrued income | 9.84 | 11.38 | |||
| Current other receivables | 19.76 | 131.21 | |||
| Current deferred tax assets | 4.82 | 4.53 | 104.14 | 101.55 | |
| Short term receivables total | 14.66 | 1 293.18 | 64.26 | 160.14 | 275.40 |
| Cash and bank deposits | 17 407.11 | 12 037.31 | 1 774.81 | 994.56 | 35.30 |
| Cash and cash equivalents | 17 407.11 | 12 037.31 | 1 774.81 | 994.56 | 35.30 |
| Balance sheet total (assets) | 42 752.96 | 36 176.58 | 8 720.36 | 5 533.99 | 4 615.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 645.12 | 1 573.63 | -4 551.59 | 31.61 | - 200.75 |
| Profit of the financial year | -71.48 | 3 874.78 | 4 583.19 | - 232.36 | - 204.89 |
| Shareholders equity total | 1 653.63 | 5 528.41 | 111.60 | - 120.75 | - 325.64 |
| Non-current loans from credit institutions | 5 269.69 | 4 931.66 | 2 852.89 | 2 750.84 | 2 721.02 |
| Non-current advances received | 34.50 | 34.50 | |||
| Non-current owed to group member | 957.21 | ||||
| Non-current other liabilities | 4 676.00 | 723.78 | 633.28 | 34.50 | 34.50 |
| Non-current deferred tax liabilities | 542.80 | 452.33 | |||
| Non-current liabilities total | 9 945.69 | 5 655.43 | 3 486.17 | 3 362.65 | 4 199.57 |
| Current loans from credit institutions | 10 865.84 | 224.55 | 201.94 | 200.92 | 165.47 |
| Advances received | 6 497.65 | 7 029.50 | 64.50 | ||
| Current trade creditors | 750.86 | 48.89 | 269.27 | 39.30 | 50.02 |
| Current owed to group member | 11 788.73 | 9 373.42 | 2 634.52 | 1 747.51 | |
| Short-term deferred tax liabilities | 1 098.88 | 1 210.11 | |||
| Other non-interest bearing current liabilities | 1 250.56 | 7 217.50 | 742.25 | 304.36 | 525.85 |
| Current liabilities total | 31 153.64 | 24 992.73 | 5 122.59 | 2 292.09 | 741.34 |
| Balance sheet total (liabilities) | 42 752.96 | 36 176.58 | 8 720.36 | 5 533.99 | 4 615.27 |
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