PER NYGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25445341
Skovshovedvej 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.54 | 834.76 | 3 666.26 | 5 197.69 | - 260.78 |
| Employee benefit expenses | - 608.36 | - 382.73 | - 485.01 | - 684.91 | - 484.08 |
| Total depreciation | - 240.66 | - 254.82 | - 264.24 | -7.59 | -7.59 |
| EBIT | 2 488.52 | 197.22 | 2 917.01 | 4 505.20 | - 752.45 |
| Other financial income | 32.30 | 0.05 | 12.80 | 33.68 | 68.14 |
| Other financial expenses | - 789.95 | - 660.62 | - 723.93 | - 456.03 | -3.82 |
| Reduction non-current investment assets | -50.49 | ||||
| Pre-tax profit | 1 730.87 | - 463.35 | 2 205.88 | 4 082.85 | - 738.63 |
| Income taxes | - 380.89 | 97.66 | - 491.17 | - 902.73 | 162.32 |
| Net earnings | 1 349.98 | - 365.69 | 1 714.71 | 3 180.12 | - 576.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 743.72 | 16 288.63 | 16 031.98 | ||
| Machinery and equipment | 37.95 | 30.36 | 22.77 | 15.18 | |
| Tangible assets total | 15 743.72 | 16 326.57 | 16 062.33 | 22.77 | 15.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 709.29 | ||||
| Inventories total | 5 709.29 | ||||
| Current trade debtors | 9.59 | 16.14 | |||
| Current amounts owed by group member comp. | 17.01 | 202.43 | 434.23 | 457.70 | 182.85 |
| Prepayments and accrued income | 29.72 | 10.51 | |||
| Current other receivables | 49.86 | 327.52 | 37.23 | 157.32 | |
| Short term receivables total | 76.46 | 559.67 | 460.88 | 494.93 | 340.17 |
| Cash and bank deposits | 19 008.21 | 3 042.10 | 5 669.89 | 8 390.31 | 1 593.68 |
| Cash and cash equivalents | 19 008.21 | 3 042.10 | 5 669.89 | 8 390.31 | 1 593.68 |
| Balance sheet total (assets) | 34 828.39 | 19 928.34 | 22 193.11 | 8 908.01 | 7 658.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 150.00 | 1 000.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 817.00 | 4 616.98 | 4 101.29 | 4 816.00 | 7 496.11 |
| Profit of the financial year | 1 349.98 | - 365.69 | 1 714.71 | 3 180.12 | - 576.31 |
| Shareholders equity total | 6 091.98 | 4 376.29 | 6 091.00 | 8 621.11 | 7 544.80 |
| Provisions | 12.79 | 5.01 | |||
| Non-current other liabilities | 14 638.51 | 14 648.69 | 14 631.50 | ||
| Non-current liabilities total | 14 638.51 | 14 648.69 | 14 631.50 | ||
| Current loans from credit institutions | 11 770.90 | 44.89 | 20.00 | ||
| Current trade creditors | 208.67 | 90.62 | 71.28 | 106.35 | 91.40 |
| Current owed to participating | 432.81 | 221.91 | 9.70 | 13.46 | |
| Other non-interest bearing current liabilities | 1 685.51 | 767.86 | 1 144.62 | 165.84 | 8.66 |
| Current liabilities total | 14 097.89 | 903.37 | 1 457.82 | 281.89 | 113.52 |
| Balance sheet total (liabilities) | 34 828.39 | 19 928.34 | 22 193.11 | 8 908.01 | 7 658.33 |
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