Nygaard Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39875314
Hejdesvej 3 D, Ortved 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.51-28.390.38-0.39
Total depreciation-9.90
EBIT-35.51-28.390.38-0.05-10.29
Other financial income1.442.210.02
Other financial expenses-0.13-0.11-0.17-0.04-5.20
Pre-tax profit-33.90-26.300.20-0.09-15.47
Income taxes7.463.40
Net earnings-33.90-26.300.207.37-12.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment515.08
Tangible assets total515.08
Investments total
Long term receivables total
Inventories total
Current trade debtors58.32107.70
Current amounts owed by group member comp.37.584.494.4911.95
Current other receivables-58.326.94124.48
Short term receivables total37.5811.424.4911.95232.19
Cash and bank deposits16.1215.8618.9918.913.26
Cash and cash equivalents16.1215.8618.9918.913.26
Balance sheet total (assets)53.7027.2823.4830.85750.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings33.47-0.42-26.72-26.52-19.15
Profit of the financial year-33.90-26.300.207.37-12.07
Shareholders equity total49.5823.2823.4830.8518.78
Non-current liabilities total
Current trade creditors85.00
Current owed to group member646.74
Short-term deferred tax liabilities9.44
Other non-interest bearing current liabilities-5.324.00
Current liabilities total4.134.00731.74
Balance sheet total (liabilities)53.7027.2823.4830.85750.53
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