NYGÅRD MARK ApS — Credit Rating and Financial Key Figures
CVR number: 36492295
Lyngåvej 97, 8370 Hadsten
henny-joergen@mail.tele.dk
tel: 86981420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.63 | 1 942.26 | 2 891.39 | 1 275.65 | - 659.50 |
| Total depreciation | -13.07 | -13.07 | -13.07 | -13.07 | |
| EBIT | 743.63 | 1 929.19 | 2 878.31 | 1 262.58 | - 672.58 |
| Other financial income | 37.12 | 18.84 | 19.63 | 102.47 | 94.30 |
| Other financial expenses | -17.73 | -10.30 | -14.05 | -0.58 | |
| Net income from associates (fin.) | 26.78 | ||||
| Pre-tax profit | 789.80 | 1 937.72 | 2 883.90 | 1 364.48 | - 578.28 |
| Income taxes | - 169.59 | - 425.95 | - 635.82 | - 301.74 | 129.46 |
| Net earnings | 620.21 | 1 511.77 | 2 248.08 | 1 062.74 | - 448.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.79 | 130.72 | 117.65 | 104.57 | 91.50 |
| Tangible assets total | 143.79 | 130.72 | 117.65 | 104.57 | 91.50 |
| Participating interests | 89.75 | 152.57 | 242.94 | 242.94 | |
| Investments total | 89.75 | 152.57 | 242.94 | 242.94 | |
| Non-current loans receivable | 233.76 | ||||
| Long term receivables total | 233.76 | ||||
| Semifinished products | 437.76 | 449.26 | 516.63 | ||
| Raw materials and consumables | 229.30 | 118.17 | |||
| Finished products/goods | 2 184.09 | 2 916.00 | 2 889.88 | 5 972.50 | |
| Inventories total | 2 851.15 | 3 483.43 | 3 406.51 | 5 972.50 | |
| Current trade debtors | 736.76 | 102.32 | |||
| Current amounts owed by group member comp. | 4 493.97 | ||||
| Current owed by particip. interest comp. | 515.42 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 571.92 | 496.50 | 14.17 | 1 667.76 | |
| Current deferred tax assets | 52.97 | 78.00 | |||
| Short term receivables total | 571.92 | 1 024.42 | 803.90 | 1 848.08 | 4 493.97 |
| Cash and bank deposits | 1 308.87 | 2 228.63 | 868.22 | 2 667.26 | |
| Cash and cash equivalents | 1 308.87 | 2 228.63 | 868.22 | 2 667.26 | |
| Balance sheet total (assets) | 3 656.61 | 6 100.01 | 6 790.45 | 9 036.32 | 7 495.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 572.32 | 2 192.53 | 3 704.30 | 5 952.38 | 7 015.12 |
| Profit of the financial year | 620.21 | 1 511.77 | 2 248.08 | 1 062.74 | - 448.82 |
| Shareholders equity total | 2 242.53 | 3 754.30 | 6 002.38 | 7 065.12 | 6 616.30 |
| Provisions | 402.00 | 568.00 | 640.00 | 941.74 | 56.14 |
| Non-current accruals and deferred income | 45.44 | 34.08 | |||
| Non-current liabilities total | 45.44 | 34.08 | |||
| Current loans from credit institutions | 280.84 | 5.68 | |||
| Current trade creditors | 689.65 | 1 777.71 | 1.07 | 984.02 | |
| Short-term deferred tax liabilities | 756.14 | ||||
| Other non-interest bearing current liabilities | 41.59 | 95.88 | 27.33 | ||
| Accruals and deferred income | 51.12 | ||||
| Current liabilities total | 1 012.09 | 1 777.71 | 148.06 | 984.02 | 789.15 |
| Balance sheet total (liabilities) | 3 656.61 | 6 100.01 | 6 790.45 | 9 036.32 | 7 495.67 |
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