Landbruget Nygaard ApS — Credit Rating and Financial Key Figures
CVR number: 41025824
Dvergetvedvej 580, Dvergetved 9900 Frederikshavn
peernygaard580@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 339.31 | 12 428.27 | 19 683.20 | 13 071.80 |
| Wages and salaries | -2 174.02 | -2 806.48 | -3 043.81 | |
| Social security expenses | - 142.32 | - 144.38 | - 163.82 | |
| Total depreciation | -73.38 | - 957.43 | -1 740.51 | -1 395.08 |
| EBIT | - 412.70 | 9 154.50 | 14 991.84 | 8 469.09 |
| Other financial income | 2 443.24 | 76.01 | ||
| Other financial expenses | - 211.71 | - 688.64 | -1 526.86 | -1 345.82 |
| Pre-tax profit | - 624.41 | 8 465.86 | 15 908.22 | 7 199.28 |
| Income taxes | 13.03 | -1 531.27 | -3 339.24 | -1 619.06 |
| Net earnings | - 611.38 | 6 934.60 | 12 568.98 | 5 580.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 95.53 | 95.53 | ||
| Intangible assets total | 95.53 | 95.53 | ||
| Land and waters | 12 098.43 | 12 801.57 | 26 195.58 | 25 999.65 |
| Buildings | 192.25 | 8 689.65 | 11 258.88 | 10 675.88 |
| Other tangible assets | 2 343.30 | 1 988.80 | 2 006.40 | |
| Tangible assets total | 12 290.68 | 23 834.52 | 39 443.27 | 38 681.92 |
| Investments total | ||||
| Non-current loans receivable | 175.51 | 898.04 | 1 164.96 | |
| Long term receivables total | 175.51 | 898.04 | 1 164.96 | |
| Semifinished products | 8 095.80 | 9 609.30 | 8 209.95 | |
| Finished products/goods | 5 460.35 | 9 623.99 | 7 529.59 | |
| Inventories total | 13 556.15 | 19 233.29 | 15 739.54 | |
| Current trade debtors | 3 267.53 | 3 887.37 | 3 770.36 | |
| Prepayments and accrued income | 14.66 | |||
| Current other receivables | 831.12 | 286.78 | ||
| Current deferred tax assets | 13.03 | |||
| Short term receivables total | 27.69 | 4 098.65 | 4 174.15 | 3 770.36 |
| Cash and bank deposits | 797.51 | 244.23 | 58.58 | 3 057.39 |
| Cash and cash equivalents | 797.51 | 244.23 | 58.58 | 3 057.39 |
| Balance sheet total (assets) | 13 211.40 | 42 004.59 | 63 807.32 | 62 414.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 611.38 | 5 323.21 | 16 892.19 | |
| Profit of the financial year | - 611.38 | 6 934.60 | 12 568.98 | 5 580.23 |
| Shareholders equity total | - 571.38 | 6 363.21 | 18 932.19 | 23 512.42 |
| Provisions | 1 518.24 | 3 041.99 | 2 877.33 | |
| Non-current loans from credit institutions | 9 221.83 | 28 185.78 | 27 138.76 | |
| Non-current advances received | 2 297.61 | 1 333.61 | ||
| Non-current liabilities total | 11 519.45 | 29 519.39 | 27 138.76 | |
| Current loans from credit institutions | 759.60 | 353.40 | 1 220.28 | 1 059.40 |
| Current trade creditors | 6 759.01 | 3 054.23 | 4 526.77 | |
| Current owed to participating | 12 939.86 | 14 493.84 | 6 459.74 | 1 592.92 |
| Short-term deferred tax liabilities | 615.48 | 283.72 | ||
| Other non-interest bearing current liabilities | 83.33 | 997.43 | 964.00 | 1 422.84 |
| Current liabilities total | 13 782.78 | 22 603.69 | 12 313.74 | 8 885.65 |
| Balance sheet total (liabilities) | 13 211.40 | 42 004.59 | 63 807.32 | 62 414.16 |
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