Nygaard Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39875314
Hejdesvej 3 D, Ortved 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.39 | 0.38 | -0.39 | -96.59 | |
| Total depreciation | -9.90 | -83.07 | |||
| EBIT | -28.39 | 0.38 | -0.05 | -10.29 | - 179.66 |
| Other financial income | 2.21 | 0.02 | 4.71 | ||
| Other financial expenses | -0.11 | -0.17 | -0.04 | -40.00 | |
| Pre-tax profit | -26.30 | 0.20 | -0.09 | -15.47 | - 214.95 |
| Income taxes | 7.46 | 3.40 | 49.46 | ||
| Net earnings | -26.30 | 0.20 | 7.37 | -12.07 | - 165.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.08 | 993.01 | |||
| Tangible assets total | 515.08 | 993.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.70 | ||||
| Current amounts owed by group member comp. | 4.49 | 4.49 | 11.95 | ||
| Current other receivables | 6.94 | 124.48 | 172.66 | ||
| Current deferred tax assets | 76.96 | ||||
| Short term receivables total | 11.42 | 4.49 | 11.95 | 232.19 | 249.63 |
| Cash and bank deposits | 15.86 | 18.99 | 18.91 | 3.26 | 121.32 |
| Cash and cash equivalents | 15.86 | 18.99 | 18.91 | 3.26 | 121.32 |
| Balance sheet total (assets) | 27.28 | 23.48 | 30.85 | 750.53 | 1 363.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.42 | -26.72 | -26.52 | -19.15 | -31.22 |
| Profit of the financial year | -26.30 | 0.20 | 7.37 | -12.07 | - 165.48 |
| Shareholders equity total | 23.28 | 23.48 | 30.85 | 18.78 | - 146.70 |
| Provisions | 24.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 0.91 | |||
| Current owed to group member | 646.74 | 1 485.65 | |||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 4.00 | 731.74 | 1 486.56 | ||
| Balance sheet total (liabilities) | 27.28 | 23.48 | 30.85 | 750.53 | 1 363.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.