Nygaard A/S — Credit Rating and Financial Key Figures
CVR number: 32346316
Store Valbyvej 276, Østrup 3670 Veksø Sjælland
mfr@nyg-as.dk
tel: 55501011
www.nygaard-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 193.14 | 13 908.14 | 13 307.97 | 22 978.36 | 24 083.16 |
| Employee benefit expenses | -10 703.61 | -8 032.58 | -7 310.08 | -16 533.29 | -19 321.82 |
| Other operating expenses | - 159.00 | - 134.00 | -72.58 | - 514.56 | |
| Total depreciation | - 190.62 | -1 000.14 | -1 347.98 | -1 433.22 | - 322.33 |
| EBIT | 15 139.90 | 4 741.42 | 4 649.91 | 4 939.27 | 3 924.45 |
| Other financial income | 6.02 | 2.05 | 44.56 | 85.52 | |
| Other financial expenses | -90.10 | - 115.32 | - 172.36 | - 257.31 | - 143.73 |
| Pre-tax profit | 15 055.82 | 4 626.10 | 4 479.60 | 4 726.52 | 3 866.25 |
| Income taxes | -3 326.86 | -1 007.75 | -1 025.53 | -1 142.63 | - 935.81 |
| Net earnings | 11 728.96 | 3 618.35 | 3 454.07 | 3 583.90 | 2 930.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 361.89 | 4 188.19 | 5 474.42 | 3 920.52 | 3 913.24 |
| Tangible assets total | 1 361.89 | 4 188.19 | 5 474.42 | 3 920.52 | 3 913.24 |
| Investments total | 175.00 | 175.00 | 184.60 | 225.00 | |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current trade debtors | 6 225.45 | 4 933.03 | 3 755.23 | 10 157.38 | 11 061.46 |
| Current amounts owed by group member comp. | 16 080.52 | 1 000.00 | 5 020.48 | ||
| Prepayments and accrued income | 759.86 | 467.63 | 380.54 | 683.78 | 813.30 |
| Current other receivables | 15 805.62 | 6 629.10 | 4 507.97 | 1 054.78 | 1 010.15 |
| Current deferred tax assets | 363.86 | ||||
| Short term receivables total | 38 871.45 | 13 029.76 | 8 643.73 | 17 280.28 | 12 884.91 |
| Cash and bank deposits | 6 962.64 | 3 247.34 | 7 574.79 | 9 825.01 | 13 141.22 |
| Cash and cash equivalents | 6 962.64 | 3 247.34 | 7 574.79 | 9 825.01 | 13 141.22 |
| Balance sheet total (assets) | 47 195.97 | 20 640.29 | 22 367.94 | 31 210.41 | 30 164.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 | 831.00 | 831.00 |
| Shares repurchased | 27 000.00 | 10 862.00 | |||
| Other reserves | -10 012.00 | ||||
| Retained earnings | -9 442.06 | 3 386.90 | 7 005.25 | 10 551.68 | 3 273.58 |
| Profit of the financial year | 11 728.96 | 3 618.35 | 3 454.07 | 3 583.90 | 2 930.43 |
| Shareholders equity total | 30 116.90 | 7 835.25 | 11 289.32 | 14 966.58 | 7 885.01 |
| Provisions | 1 270.25 | 1 441.28 | 1 504.90 | 2 524.94 | 3 460.76 |
| Non-current other liabilities | 243.70 | ||||
| Non-current liabilities total | 243.70 | ||||
| Advances received | 12.70 | 817.25 | 1 563.24 | 1 785.00 | 1 750.00 |
| Current trade creditors | 5 143.39 | 5 785.87 | 4 220.56 | 7 559.83 | 12 160.90 |
| Current owed to group member | 3 050.00 | 562.47 | 2 090.60 | 324.60 | |
| Short-term deferred tax liabilities | 3 005.82 | 1 336.72 | 461.91 | ||
| Other non-interest bearing current liabilities | 4 353.21 | 2 861.44 | 1 237.40 | 4 374.06 | 4 583.10 |
| Current liabilities total | 15 565.13 | 11 363.76 | 9 573.72 | 13 718.89 | 18 818.61 |
| Balance sheet total (liabilities) | 47 195.97 | 20 640.29 | 22 367.94 | 31 210.41 | 30 164.37 |
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