NYGAARD HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27915531
Smedebakken 8 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.93 | 27.97 | 16.90 | 22.92 | 27.47 |
| EBIT | 26.93 | 27.97 | 16.90 | 22.92 | 27.47 |
| Other financial income | 4.24 | 0.02 | 0.21 | ||
| Other financial expenses | -0.21 | -0.46 | -1.11 | -0.28 | -1.19 |
| Reduction non-current investment assets | 0.00 | 0.00 | |||
| Pre-tax profit | 26.71 | 31.76 | 15.79 | 22.66 | 26.49 |
| Income taxes | -5.65 | -3.52 | -5.04 | -6.07 | |
| Net earnings | 26.71 | 26.10 | 12.27 | 17.62 | 20.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.59 | 44.02 | |||
| Current other receivables | 648.84 | 650.69 | 649.69 | 649.66 | 651.05 |
| Short term receivables total | 741.42 | 650.69 | 649.69 | 649.66 | 695.07 |
| Cash and bank deposits | 31.75 | 154.24 | 108.17 | 115.15 | 70.99 |
| Cash and cash equivalents | 31.75 | 154.24 | 108.17 | 115.15 | 70.99 |
| Balance sheet total (assets) | 773.17 | 804.93 | 757.86 | 764.81 | 766.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 606.61 | 576.12 | 543.33 | 494.59 | 444.71 |
| Profit of the financial year | 26.71 | 26.10 | 12.27 | 17.62 | 20.42 |
| Shareholders equity total | 758.32 | 784.43 | 739.49 | 698.21 | 657.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Short-term deferred tax liabilities | 5.65 | 3.52 | 5.04 | 6.07 | |
| Other non-interest bearing current liabilities | 46.71 | 87.51 | |||
| Current liabilities total | 14.85 | 20.50 | 18.37 | 66.59 | 108.43 |
| Balance sheet total (liabilities) | 773.17 | 804.93 | 757.86 | 764.81 | 766.06 |
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