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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.51 | -28.39 | 0.38 | -0.39 | |
| Total depreciation | -9.90 | ||||
| EBIT | -35.51 | -28.39 | 0.38 | -0.05 | -10.29 |
| Other financial income | 1.44 | 2.21 | 0.02 | ||
| Other financial expenses | -0.13 | -0.11 | -0.17 | -0.04 | -5.20 |
| Pre-tax profit | -33.90 | -26.30 | 0.20 | -0.09 | -15.47 |
| Income taxes | 7.46 | 3.40 | |||
| Net earnings | -33.90 | -26.30 | 0.20 | 7.37 | -12.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.08 | ||||
| Tangible assets total | 515.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.32 | 107.70 | |||
| Current amounts owed by group member comp. | 37.58 | 4.49 | 4.49 | 11.95 | |
| Current other receivables | -58.32 | 6.94 | 124.48 | ||
| Short term receivables total | 37.58 | 11.42 | 4.49 | 11.95 | 232.19 |
| Cash and bank deposits | 16.12 | 15.86 | 18.99 | 18.91 | 3.26 |
| Cash and cash equivalents | 16.12 | 15.86 | 18.99 | 18.91 | 3.26 |
| Balance sheet total (assets) | 53.70 | 27.28 | 23.48 | 30.85 | 750.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.47 | -0.42 | -26.72 | -26.52 | -19.15 |
| Profit of the financial year | -33.90 | -26.30 | 0.20 | 7.37 | -12.07 |
| Shareholders equity total | 49.58 | 23.28 | 23.48 | 30.85 | 18.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | ||||
| Current owed to group member | 646.74 | ||||
| Short-term deferred tax liabilities | 9.44 | ||||
| Other non-interest bearing current liabilities | -5.32 | 4.00 | |||
| Current liabilities total | 4.13 | 4.00 | 731.74 | ||
| Balance sheet total (liabilities) | 53.70 | 27.28 | 23.48 | 30.85 | 750.53 |
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