ULRIK NYGAARD CRANES ApS — Credit Rating and Financial Key Figures
CVR number: 27627013
Toustrup Stationsvej 12, Toustrup 8641 Sorring
annamarie@ulriknygaardcranes.dk
tel: 41120068
www.ulriknygaardcranes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.15 | 514.31 | 271.12 | 182.78 | 236.96 |
| Employee benefit expenses | - 508.95 | - 508.43 | - 199.82 | -82.53 | - 128.00 |
| Total depreciation | -9.53 | -8.54 | -1.63 | -7.26 | -3.68 |
| EBIT | 77.67 | -2.67 | 72.94 | 92.99 | 105.28 |
| Other financial income | 0.02 | 0.03 | 1.04 | 0.42 | |
| Other financial expenses | -14.72 | -14.99 | -9.84 | -4.81 | -1.99 |
| Pre-tax profit | 62.97 | -17.65 | 63.13 | 89.23 | 103.70 |
| Income taxes | -15.03 | 2.96 | -15.31 | -20.96 | -24.53 |
| Net earnings | 47.94 | -14.70 | 47.82 | 68.27 | 79.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 54.38 | 44.38 | 15.00 | ||
| Advance payments | 31.41 | ||||
| Inventories total | 54.38 | 44.38 | 15.00 | 31.41 | |
| Current trade debtors | 177.60 | 291.84 | 501.08 | 1 019.62 | 204.78 |
| Prepayments and accrued income | 4.74 | 45.94 | 6.00 | 5.34 | |
| Current other receivables | 35.86 | 11.52 | 9.08 | 13.00 | |
| Current deferred tax assets | 63.61 | 66.57 | 51.26 | 30.30 | 5.77 |
| Short term receivables total | 281.82 | 415.87 | 558.34 | 1 064.34 | 223.55 |
| Cash and bank deposits | 153.61 | 6.58 | 171.31 | 26.21 | 22.24 |
| Cash and cash equivalents | 153.61 | 6.58 | 171.31 | 26.21 | 22.24 |
| Balance sheet total (assets) | 489.80 | 466.82 | 745.65 | 1 091.55 | 278.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.91 | -94.97 | - 109.66 | -61.85 | 6.42 |
| Profit of the financial year | 47.94 | -14.70 | 47.82 | 68.27 | 79.18 |
| Shareholders equity total | 30.03 | 15.33 | 63.15 | 131.42 | 210.60 |
| Non-current loans from credit institutions | 94.12 | 51.62 | 8.89 | ||
| Non-current liabilities total | 94.12 | 51.62 | 8.89 | ||
| Current loans from credit institutions | 39.03 | 110.98 | 43.00 | 6.83 | |
| Current trade creditors | 32.77 | 172.94 | 485.09 | 910.53 | 30.31 |
| Other non-interest bearing current liabilities | 293.86 | 115.94 | 145.53 | 42.76 | 37.29 |
| Current liabilities total | 365.65 | 399.86 | 673.61 | 960.13 | 67.60 |
| Balance sheet total (liabilities) | 489.80 | 466.82 | 745.65 | 1 091.55 | 278.20 |
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