A/S NYGAARDS LATEX. ROUSTHØJE — Credit Rating and Financial Key Figures
CVR number: 71118312
Vardevej 37, Rousthøje 6818 Årre
tel: 75169265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.04 | 9.79 | |||
| External services | - 118.38 | - 133.30 | |||
| Gross profit | - 112.34 | - 123.51 | -94.04 | ||
| Employee benefit expenses | -78.87 | -47.32 | -78.34 | -43.38 | -42.66 |
| EBIT | - 191.21 | - 170.82 | - 200.26 | - 207.65 | - 136.70 |
| Income from other inv. held as non-curr. assets | 1 151.18 | 248.37 | - 764.53 | 300.73 | 133.95 |
| Pre-tax profit | 959.97 | 77.54 | - 964.79 | 93.08 | -2.75 |
| Income taxes | - 271.67 | -17.06 | 212.25 | -20.48 | 0.60 |
| Net earnings | 688.30 | 60.48 | - 752.54 | 72.60 | -2.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 310.78 | 4 432.86 | 4 432.86 | 4 432.86 | 4 432.86 |
| Buildings | 130.44 | 153.60 | 158.40 | 161.14 | 161.14 |
| Tangible assets total | 4 441.22 | 4 586.46 | 4 591.26 | 4 594.00 | 4 594.00 |
| Investments total | |||||
| Non-current loans receivable | 5 078.66 | 5 224.71 | 4 323.44 | 4 024.84 | 4 024.20 |
| Long term receivables total | 5 078.66 | 5 224.71 | 4 323.44 | 4 024.84 | 4 024.20 |
| Finished products/goods | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current trade debtors | 0.97 | ||||
| Current other receivables | 108.69 | 116.23 | 132.49 | 101.09 | 3.26 |
| Current deferred tax assets | 54.85 | ||||
| Short term receivables total | 108.69 | 116.23 | 132.49 | 101.09 | 59.08 |
| Cash and bank deposits | 930.79 | 664.13 | 525.02 | 901.98 | 882.50 |
| Cash and cash equivalents | 930.79 | 664.13 | 525.02 | 901.98 | 882.50 |
| Balance sheet total (assets) | 10 559.86 | 10 592.03 | 9 572.70 | 9 622.41 | 9 560.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 8 823.98 | 9 452.28 | 9 452.76 | 8 640.23 | 8 652.83 |
| Profit of the financial year | 688.30 | 60.48 | - 752.54 | 72.60 | -2.15 |
| Shareholders equity total | 10 072.28 | 10 072.76 | 9 260.23 | 9 272.83 | 9 210.68 |
| Provisions | 405.60 | 422.66 | 210.40 | 230.88 | 230.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 81.98 | 96.60 | 102.07 | 118.70 | 119.32 |
| Current liabilities total | 81.98 | 96.60 | 102.07 | 118.70 | 119.32 |
| Balance sheet total (liabilities) | 10 559.86 | 10 592.03 | 9 572.70 | 9 622.41 | 9 560.28 |
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