NYGAARD EJENDOMME SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 36466960
Fulbyvej 4 T, 4180 Sorø
peter@pnygaard.dk
tel: 57833557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.93 | 237.40 | 233.48 | 172.87 | 120.83 |
| Total depreciation | -63.19 | -63.19 | -65.76 | -68.00 | -68.00 |
| EBIT | 217.74 | 174.21 | 167.72 | 104.88 | 52.84 |
| Other financial income | 0.25 | 0.04 | |||
| Other financial expenses | -67.81 | -66.76 | -63.64 | -57.82 | -55.95 |
| Pre-tax profit | 149.92 | 107.45 | 104.08 | 47.30 | -3.07 |
| Income taxes | -32.98 | -23.60 | -23.16 | -10.37 | 0.69 |
| Net earnings | 116.95 | 83.85 | 80.92 | 36.94 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 851.22 | 2 788.03 | 2 772.87 | 2 704.88 | 2 636.88 |
| Tangible assets total | 2 851.22 | 2 788.03 | 2 772.87 | 2 704.88 | 2 636.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.90 | 0.00 | |||
| Prepayments and accrued income | 34.83 | 22.16 | |||
| Short term receivables total | 5.90 | 34.83 | 22.16 | ||
| Cash and bank deposits | 102.51 | 147.05 | 151.96 | 26.30 | 28.44 |
| Cash and cash equivalents | 102.51 | 147.05 | 151.96 | 26.30 | 28.44 |
| Balance sheet total (assets) | 2 953.73 | 2 935.08 | 2 930.73 | 2 766.01 | 2 687.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 371.98 | 488.92 | 572.78 | 653.69 | 690.63 |
| Profit of the financial year | 116.95 | 83.85 | 80.92 | 36.94 | -2.38 |
| Shareholders equity total | 538.92 | 622.78 | 703.69 | 740.63 | 738.25 |
| Provisions | 4.25 | 4.00 | 4.70 | 11.70 | 8.28 |
| Non-current loans from credit institutions | 1 777.07 | 1 681.05 | 1 587.51 | 1 492.07 | 1 396.70 |
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current deferred tax liabilities | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 2 027.07 | 1 931.05 | 1 837.51 | 1 742.07 | 1 646.70 |
| Current loans from credit institutions | 90.00 | 95.00 | 96.00 | 97.36 | 97.08 |
| Current trade creditors | 60.04 | 9.04 | 9.04 | ||
| Current owed to participating | 148.24 | 161.93 | 168.41 | 114.08 | 123.67 |
| Current owed to group member | 13.58 | 47.25 | 16.40 | 20.61 | |
| Short-term deferred tax liabilities | 32.98 | 23.85 | 22.46 | 3.37 | 2.73 |
| Other non-interest bearing current liabilities | 98.69 | 49.22 | - 309.00 | 31.35 | 41.13 |
| Current liabilities total | 383.49 | 377.25 | 37.91 | 271.61 | 294.25 |
| Balance sheet total (liabilities) | 2 953.73 | 2 935.08 | 2 583.81 | 2 766.01 | 2 687.48 |
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