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A/S NYGAARDS LATEX. ROUSTHØJE — Credit Rating and Financial Key Figures

CVR number: 71118312
Vardevej 37, Rousthøje 6818 Årre
tel: 75169265
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales9.79
External services- 133.30
Gross profit- 123.51-94.04-95.85
Employee benefit expenses-47.32-78.34-43.38-42.66-44.41
EBIT- 170.82- 200.26- 207.65- 136.70- 140.26
Other financial income0.06
Income from other inv. held as non-curr. assets248.37- 764.53300.73133.95- 687.22
Pre-tax profit77.54- 964.7993.08-2.75- 827.42
Income taxes-17.06212.25-20.480.60182.05
Net earnings60.48- 752.5472.60-2.15- 645.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 432.864 432.864 432.864 432.864 492.26
Buildings153.60158.40161.14161.14161.14
Machinery and equipment137.50
Tangible assets total4 586.464 591.264 594.004 594.004 790.90
Investments total
Non-current loans receivable5 224.714 323.444 024.844 024.203 168.84
Long term receivables total5 224.714 323.444 024.844 024.203 168.84
Finished products/goods0.500.500.500.500.50
Inventories total0.500.500.500.500.50
Current trade debtors0.970.82
Current other receivables116.23132.49101.093.262.60
Current deferred tax assets54.8551.60
Short term receivables total116.23132.49101.0959.0855.02
Cash and bank deposits664.13525.02901.98882.50645.52
Cash and cash equivalents664.13525.02901.98882.50645.52
Balance sheet total (assets)10 592.039 572.709 622.419 560.288 660.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased60.0060.0060.0060.0060.00
Retained earnings9 452.289 452.768 640.238 652.838 591.78
Profit of the financial year60.48- 752.5472.60-2.15- 645.37
Shareholders equity total10 072.769 260.239 272.839 210.688 506.41
Provisions422.66210.40230.88230.2848.23
Non-current liabilities total
Other non-interest bearing current liabilities96.60102.07118.70119.32106.15
Current liabilities total96.60102.07118.70119.32106.15
Balance sheet total (liabilities)10 592.039 572.709 622.419 560.288 660.79
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