NYGAARDS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31865824
Vollerslevvej 47, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.35 | 167.38 | 316.52 | 603.57 | 705.60 |
| Social security expenses | -4.17 | -54.17 | |||
| Total depreciation | -89.03 | -48.51 | -36.15 | -40.18 | -54.80 |
| EBIT | 28.32 | 118.87 | 280.36 | 559.23 | 596.63 |
| Other financial income | 1.18 | 2.50 | 2.71 | 52.88 | 118.41 |
| Other financial expenses | -0.24 | -3.09 | -7.34 | -6.40 | -5.00 |
| Pre-tax profit | 29.26 | 118.28 | 275.74 | 605.70 | 710.04 |
| Income taxes | -11.69 | -30.86 | -60.76 | - 125.71 | - 157.35 |
| Net earnings | 17.56 | 87.42 | 214.97 | 479.99 | 552.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | ||||
| Intangible assets total | 21.43 | ||||
| Buildings | 53.97 | 42.19 | 30.42 | 18.64 | |
| Machinery and equipment | 111.13 | 57.42 | 33.05 | 222.37 | 179.34 |
| Tangible assets total | 111.13 | 111.39 | 75.24 | 252.78 | 197.99 |
| Investments total | |||||
| Non-current loans receivable | 444.83 | 532.14 | |||
| Long term receivables total | 444.83 | 532.14 | |||
| Raw materials and consumables | 35.00 | 29.00 | 35.00 | 30.00 | 215.79 |
| Inventories total | 35.00 | 29.00 | 35.00 | 30.00 | 215.79 |
| Current trade debtors | 164.69 | 126.85 | 348.51 | 1 464.97 | 1 211.67 |
| Current other receivables | 8.30 | 8.60 | 9.84 | 18.41 | 14.06 |
| Current deferred tax assets | 11.71 | ||||
| Short term receivables total | 184.69 | 135.45 | 358.35 | 1 483.38 | 1 225.74 |
| Cash and bank deposits | 1 292.58 | 1 450.75 | 1 459.08 | 925.56 | 1 675.66 |
| Cash and cash equivalents | 1 292.58 | 1 450.75 | 1 459.08 | 925.56 | 1 675.66 |
| Balance sheet total (assets) | 1 644.84 | 1 726.60 | 1 927.67 | 3 136.56 | 3 847.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | |
| Other reserves | 864.53 | 864.53 | 864.53 | 864.53 | 864.53 |
| Retained earnings | 542.87 | 448.63 | 478.74 | 634.82 | 1 053.80 |
| Profit of the financial year | 17.56 | 87.42 | 214.97 | 479.99 | 552.69 |
| Shareholders equity total | 1 474.96 | 1 507.08 | 1 665.55 | 2 088.24 | 2 582.03 |
| Provisions | 5.60 | 9.52 | 4.79 | 4.71 | 5.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.65 | 121.63 | 51.16 | 685.26 | 727.72 |
| Current owed to participating | 3.96 | 27.12 | 51.54 | 77.54 | 100.95 |
| Short-term deferred tax liabilities | 3.07 | 47.50 | 96.11 | 139.02 | |
| Other non-interest bearing current liabilities | 60.66 | 58.18 | 107.13 | 184.71 | 292.54 |
| Current liabilities total | 164.27 | 210.00 | 257.33 | 1 043.62 | 1 260.23 |
| Balance sheet total (liabilities) | 1 644.84 | 1 726.60 | 1 927.67 | 3 136.56 | 3 847.30 |
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