NYGAARDBODILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31052467
Klostervej 20 B, Himmelev 4000 Roskilde
tel: 20417634

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.69-4.69-4.88-6.56-46.45
EBIT-4.69-4.69-4.88-6.56-46.45
Other financial income129.80222.37818.00
Other financial expenses-1.33-0.94-1 100.43- 845.69-7.89
Net income from associates (fin.)181.804 000.005 461.003 310.00
Pre-tax profit175.78-5.633 024.484 831.124 073.66
Income taxes1.321.24214.55113.70- 164.14
Net earnings177.10-4.393 239.034 944.823 909.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies312.50312.50312.50312.50312.50
Investments total312.50312.50312.50312.50312.50
Non-current loans receivable6 813.896 273.566 710.09
Non-current other receivables1 700.00800.002 690.00
Long term receivables total8 513.897 073.559 400.09
Inventories total
Current amounts owed by group member comp.3.104.42167.79
Current other receivables23.50
Current deferred tax assets321.75730.65802.92960.14747.34
Short term receivables total324.85735.07802.92960.14938.63
Cash and bank deposits258.37132.1413.381 027.08441.85
Cash and cash equivalents258.37132.1413.381 027.08441.85
Balance sheet total (assets)895.721 179.729 642.699 373.2811 093.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.402 000.00122.00
Other reserves-1 000.00
Retained earnings144.62208.7389.941 328.976 151.79
Profit of the financial year177.10-4.393 239.034 944.823 909.52
Shareholders equity total557.33442.343 568.377 398.7910 308.31
Non-current liabilities total
Current owed to participating12.9712.9712.9712.9712.97
Current owed to group member5 468.051 214.67
Short-term deferred tax liabilities320.43719.41588.30741.85766.80
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total338.40737.386 074.321 974.49784.77
Balance sheet total (liabilities)895.721 179.729 642.699 373.2811 093.08
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