NYGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33949774
Holmegaardsvej 70, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 150.30 | 4 464.20 | 5 104.80 | 4 220.50 | 7 319.72 |
| Employee benefit expenses | -2 392.21 | -3 363.08 | -4 983.05 | -5 262.68 | -4 524.51 |
| Other operating expenses | - 142.51 | -25.60 | |||
| Total depreciation | -28.75 | -88.55 | -85.45 | -30.05 | -27.88 |
| EBIT | 729.34 | 1 012.57 | 36.29 | -1 214.74 | 2 741.73 |
| Other financial income | 5.48 | 2.71 | 0.20 | 1.20 | 4.03 |
| Other financial expenses | -17.61 | -18.57 | -11.56 | -73.82 | -53.74 |
| Pre-tax profit | 717.21 | 996.72 | 24.93 | -1 287.37 | 2 692.02 |
| Income taxes | - 159.15 | - 220.89 | -6.85 | 274.34 | - 594.01 |
| Net earnings | 558.06 | 775.82 | 18.08 | -1 013.03 | 2 098.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.73 | 144.58 | 329.66 | 138.10 | 76.62 |
| Tangible assets total | 194.73 | 144.58 | 329.66 | 138.10 | 76.62 |
| Investments total | 7.65 | 7.65 | 7.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 116.29 | 350.70 | 653.39 | 966.44 | 2 253.80 |
| Current amounts owed by group member comp. | 10.31 | ||||
| Prepayments and accrued income | 54.78 | 113.82 | 93.04 | 64.75 | 109.09 |
| Current other receivables | 165.75 | 141.59 | 257.48 | 134.37 | 126.62 |
| Current deferred tax assets | 245.15 | 50.47 | |||
| Short term receivables total | 1 347.13 | 606.12 | 1 003.91 | 1 410.70 | 2 539.97 |
| Cash and bank deposits | 1 751.05 | 2 770.12 | 1 475.86 | 177.75 | 2 125.90 |
| Cash and cash equivalents | 1 751.05 | 2 770.12 | 1 475.86 | 177.75 | 2 125.90 |
| Balance sheet total (assets) | 3 292.91 | 3 520.82 | 2 817.08 | 1 734.20 | 4 750.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 250.00 | 1 500.00 | |
| Retained earnings | 843.88 | 401.94 | 927.77 | 975.69 | -1 537.33 |
| Profit of the financial year | 558.06 | 775.82 | 18.08 | -1 013.03 | 2 098.02 |
| Shareholders equity total | 1 981.95 | 2 257.77 | 1 275.85 | 42.66 | 2 140.68 |
| Provisions | 16.86 | 31.29 | 29.19 | ||
| Non-current liabilities total | |||||
| Advances received | 66.25 | ||||
| Current trade creditors | 359.39 | 411.37 | 626.01 | 296.22 | 940.46 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | ||
| Current owed to group member | 43.91 | 128.44 | 858.09 | 380.55 | |
| Short-term deferred tax liabilities | 151.64 | 206.46 | 8.95 | 458.79 | |
| Other non-interest bearing current liabilities | 783.07 | 570.02 | 748.31 | 470.65 | 829.33 |
| Current liabilities total | 1 294.11 | 1 231.76 | 1 512.05 | 1 691.54 | 2 609.45 |
| Balance sheet total (liabilities) | 3 292.91 | 3 520.82 | 2 817.08 | 1 734.20 | 4 750.14 |
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