Nyegaard og Jeppesen ApS — Credit Rating and Financial Key Figures

CVR number: 32300626

Naverland 34, 2600 Glostrup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 359.22	5 293.71	-58.64	-47.21	-26.08
Other operating expenses		-2.27
Total depreciation	- 254.60	- 173.83
EBIT	2 104.63	5 117.61	-58.64	-47.21	-26.08
Other financial income		2.27	0.44	0.29	16.14
Other financial expenses	- 782.39	- 457.81	- 154.23	-72.42	-9.89
Net income from associates (fin.)	17 917.59	363.56	589.40	727.28	847.50
Pre-tax profit	19 239.83	5 025.63	376.96	607.94	827.67
Income taxes	- 290.97	- 450.32	401.69	-64.68	4.71
Net earnings	18 948.86	4 575.31	778.65	543.26	832.38

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	56 000.00
Machinery and equipment	17.60
Tangible assets total	56 017.60
Holdings in group member companies	17 957.59	18 321.16	18 910.55	19 637.83	20 485.33
Investments total	17 957.59	18 321.16	18 910.55	19 637.83	20 485.33
Long term receivables total
Inventories total
Current trade debtors		21.71	50.25
Current amounts owed by group member comp.	3 017.44	3 406.70	3 469.10	2 111.32	2 145.26
Current owed by particip. interest comp.	16.42	114.55
Current other receivables	187.51		217.34	17.34	17.34
Current deferred tax assets				319.22	73.68
Short term receivables total	3 221.37	3 542.95	3 736.69	2 447.88	2 236.27
Cash and bank deposits	24.33	538.32	106.96	1.17	46.48
Cash and cash equivalents	24.33	538.32	106.96	1.17	46.48
Balance sheet total (assets)	77 220.89	22 402.43	22 754.20	22 086.88	22 768.09

	2020	2021	2022	2023	2024
Share capital	126.00	126.00	126.00	126.00	126.00
Asset revaluation reserve	4 865.51
Other reserves	17 917.59	18 281.15	18 870.56	19 597.83	20 445.33
Retained earnings	-15 255.06	-2 669.76	1 316.15	1 367.53	1 063.28
Profit of the financial year	18 948.86	4 575.31	778.65	543.26	832.38
Shareholders equity total	26 602.90	20 312.71	21 091.36	21 634.62	22 467.00
Provisions	1 639.10			-0.00
Non-current loans from credit institutions	44 372.58
Non-current owed to participating	2 302.93
Non-current other liabilities	824.26
Non-current liabilities total	47 499.77
Current loans from credit institutions	918.62
Advances received			11.87
Current trade creditors	22.50	12.50	12.50	13.65	37.50
Current owed to participating	200.00
Current owed to group member			138.87	179.18	263.59
Short-term deferred tax liabilities	300.66	2 059.67	1 383.75
Other non-interest bearing current liabilities	0.03	17.56	115.86	259.43
Accruals and deferred income	37.31
Current liabilities total	1 479.12	2 089.73	1 662.85	452.26	301.09
Balance sheet total (liabilities)	77 220.89	22 402.43	22 754.20	22 086.88	22 768.09

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