JENS NYEGAARD. TØMRER- OG SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 15691271
Guldringen 33, Osted 4320 Lejre
jens@nyegaard.dk
tel: 46497444
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 681.00 | 1 971.00 | 2 987.00 | 4 225.00 | 951.04 |
| Employee benefit expenses | -2 354.00 | -2 196.00 | -2 157.00 | -2 820.00 | -1 682.32 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 241.00 | - 235.00 | - 150.00 | -81.00 | -33.56 |
| EBIT | 86.00 | - 460.00 | 673.00 | 1 324.00 | - 764.84 |
| Other financial income | 39.00 | 48.00 | 45.00 | 53.00 | 43.04 |
| Other financial expenses | -35.00 | -28.00 | -12.00 | -3.79 | |
| Pre-tax profit | 90.00 | - 440.00 | 706.00 | 1 377.00 | - 725.59 |
| Income taxes | -23.00 | 96.00 | - 156.00 | - 300.00 | 93.05 |
| Net earnings | 67.00 | - 344.00 | 550.00 | 1 077.00 | - 632.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 201.00 | 766.00 | 120.00 | 433.00 | 14.69 |
| Tangible assets total | 1 201.00 | 766.00 | 120.00 | 433.00 | 14.69 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 19.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 162.00 | 143.00 | 166.00 | 145.00 | |
| Inventories total | 162.00 | 143.00 | 166.00 | 145.00 | |
| Current trade debtors | 410.00 | 395.00 | 34.00 | 1 525.00 | 318.13 |
| Current amounts owed by group member comp. | 1 113.00 | 1 011.00 | 999.00 | 237.00 | 966.62 |
| Prepayments and accrued income | 158.00 | 201.00 | 135.00 | 153.00 | 21.50 |
| Current other receivables | 13.00 | 706.00 | 627.00 | 41.58 | |
| Short term receivables total | 1 694.00 | 1 607.00 | 1 874.00 | 2 542.00 | 1 347.83 |
| Cash and bank deposits | 920.00 | 212.00 | 1 127.00 | 1 382.00 | 314.99 |
| Cash and cash equivalents | 920.00 | 212.00 | 1 127.00 | 1 382.00 | 314.99 |
| Balance sheet total (assets) | 3 997.00 | 2 748.00 | 3 307.00 | 4 522.00 | 1 697.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 1 000.00 | |
| Retained earnings | 1 682.00 | 1 749.00 | 1 005.00 | 1 055.00 | 1 132.47 |
| Profit of the financial year | 67.00 | - 344.00 | 550.00 | 1 077.00 | - 632.54 |
| Shareholders equity total | 2 374.00 | 1 530.00 | 2 080.00 | 2 757.00 | 1 624.93 |
| Provisions | 126.00 | 30.00 | 47.00 | 93.00 | |
| Non-current leasing loans | 564.00 | 473.00 | |||
| Non-current liabilities total | 564.00 | 473.00 | |||
| Current loans from credit institutions | 222.00 | 167.00 | |||
| Current trade creditors | 128.00 | 222.00 | 407.00 | 910.00 | 42.21 |
| Other non-interest bearing current liabilities | 583.00 | 326.00 | 773.00 | 762.00 | 29.87 |
| Current liabilities total | 933.00 | 715.00 | 1 180.00 | 1 672.00 | 72.08 |
| Balance sheet total (liabilities) | 3 997.00 | 2 748.00 | 3 307.00 | 4 522.00 | 1 697.01 |
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