Nyegaard og Jeppesen ApS — Credit Rating and Financial Key Figures
CVR number: 32300626
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 160.44 | 2 359.22 | 5 293.71 | -58.64 | -47.21 |
| Other operating expenses | -2.27 | ||||
| Total depreciation | - 256.07 | - 254.60 | - 173.83 | ||
| EBIT | 1 904.37 | 2 104.63 | 5 117.61 | -58.64 | -47.21 |
| Other financial income | 2.27 | 0.44 | 0.29 | ||
| Other financial expenses | - 511.50 | - 782.39 | - 457.81 | - 154.23 | -72.42 |
| Net income from associates (fin.) | 17 917.59 | 363.56 | 589.40 | 727.28 | |
| Pre-tax profit | 1 252.93 | 19 239.83 | 5 025.63 | 376.96 | 607.94 |
| Income taxes | - 279.70 | - 290.97 | - 450.32 | 401.69 | -64.68 |
| Net earnings | 973.23 | 18 948.86 | 4 575.31 | 778.65 | 543.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 012.48 | 56 000.00 | |||
| Machinery and equipment | 21.88 | 17.60 | |||
| Tangible assets total | 50 034.36 | 56 017.60 | |||
| Holdings in group member companies | 17 957.59 | 18 321.16 | 18 910.55 | 19 637.83 | |
| Investments total | 17 957.59 | 18 321.16 | 18 910.55 | 19 637.83 | |
| 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 | |
| Current owed by particip. interest comp. | 16.42 | 114.55 | |||
| Current other receivables | 519.33 | 187.51 | 217.34 | 17.34 | |
| Current deferred tax assets | 319.22 | ||||
| Short term receivables total | 519.33 | 3 221.37 | 3 542.95 | 3 736.69 | 2 447.88 |
| Cash and bank deposits | 24.33 | 538.32 | 106.96 | 1.17 | |
| Cash and cash equivalents | 24.33 | 538.32 | 106.96 | 1.17 | |
| Balance sheet total (assets) | 50 553.70 | 77 220.89 | 22 402.43 | 22 754.20 | 22 086.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 1 689.30 | -15 255.06 | -2 669.76 | 1 316.15 | 1 367.53 |
| Profit of the financial year | 973.23 | 18 948.86 | 4 575.31 | 778.65 | 543.26 |
| Shareholders equity total | 2 788.54 | 26 602.90 | 20 312.71 | 21 091.36 | 21 634.62 |
| Provisions | 284.55 | 1 639.10 | -0.00 | ||
| Non-current loans from credit institutions | 44 965.69 | 44 372.58 | |||
| Non-current owed to group member | 686.46 | ||||
| Non-current owed to participating | 2 302.93 | ||||
| Non-current other liabilities | 890.56 | 824.26 | |||
| Non-current liabilities total | 46 542.71 | 47 499.77 | |||
| Current loans from credit institutions | 762.49 | 918.62 | |||
| Advances received | 11.87 | ||||
| Current trade creditors | 22.50 | 22.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 138.87 | 179.18 | |||
| Short-term deferred tax liabilities | 108.13 | 300.66 | 2 059.67 | 1 383.75 | |
| Other non-interest bearing current liabilities | 7.81 | 0.03 | 17.56 | 115.86 | 260.59 |
| Accruals and deferred income | 36.96 | 37.31 | |||
| Current liabilities total | 937.89 | 1 479.12 | 2 089.73 | 1 662.85 | 452.26 |
| Balance sheet total (liabilities) | 50 553.70 | 77 220.89 | 22 402.43 | 22 754.20 | 22 086.88 |
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