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 length1212121212
Net sales
Gross profit743.631 942.262 891.391 275.65- 659.50
Total depreciation-13.07-13.07-13.07-13.07
EBIT743.631 929.192 878.311 262.58- 672.58
Other financial income37.1218.8419.63102.4794.30
Other financial expenses-17.73-10.30-14.05-0.58
Net income from associates (fin.)26.78
Pre-tax profit789.801 937.722 883.901 364.48- 578.28
Income taxes- 169.59- 425.95- 635.82- 301.74129.46
Net earnings620.211 511.772 248.081 062.74- 448.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings143.79130.72117.65104.5791.50
Tangible assets total143.79130.72117.65104.5791.50
Participating interests89.75152.57242.94242.94
Investments total89.75152.57242.94242.94
Non-current loans receivable233.76
Long term receivables total233.76
Semifinished products437.76449.26516.63
Raw materials and consumables229.30118.17
Finished products/goods2 184.092 916.002 889.885 972.50
Inventories total2 851.153 483.433 406.515 972.50
Current trade debtors736.76102.32
Current amounts owed by group member comp.4 493.97
Current owed by particip. interest comp.515.42
Prepayments and accrued income12.50
Current other receivables571.92496.5014.171 667.76
Current deferred tax assets52.9778.00
Short term receivables total571.921 024.42803.901 848.084 493.97
Cash and bank deposits1 308.872 228.63868.222 667.26
Cash and cash equivalents1 308.872 228.63868.222 667.26
Balance sheet total (assets)3 656.616 100.016 790.459 036.327 495.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 572.322 192.533 704.305 952.387 015.12
Profit of the financial year620.211 511.772 248.081 062.74- 448.82
Shareholders equity total2 242.533 754.306 002.387 065.126 616.30
Provisions402.00568.00640.00941.7456.14
Non-current accruals and deferred income45.4434.08
Non-current liabilities total45.4434.08
Current loans from credit institutions280.845.68
Current trade creditors689.651 777.711.07984.02
Short-term deferred tax liabilities756.14
Other non-interest bearing current liabilities41.5995.8827.33
Accruals and deferred income51.12
Current liabilities total1 012.091 777.71148.06984.02789.15
Balance sheet total (liabilities)3 656.616 100.016 790.459 036.327 495.67
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