ERIK NYGÅRDS INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 73186811
Skovtoften 17, 6900 Skjern
tel: 22346107
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-8.43-55.26-42.33
Total depreciation-92.79-3 455.84-8.84
EBIT- 101.223 400.58-51.17
Other financial income121.2867.80181.13
Other financial expenses-18.76- 112.45-51.38
Pre-tax profit1.303 355.9378.58
Income taxes236.91- 685.56-21.91
Net earnings238.212 670.3756.68

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters1 530.07
Machinery and equipment93.5116.848.00
Tangible assets total1 623.5816.848.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.005.005.00
Prepayments and accrued income17.454.65
Current other receivables5.063.44
Current deferred tax assets252.83
Short term receivables total275.2814.718.44
Other current investments1 706.251 306.03
Cash and bank deposits2 535.114 054.731 162.24
Cash and cash equivalents4 241.365 360.761 162.24
Balance sheet total (assets)6 140.225 392.321 178.68

Equity and liabilities (kDKK)

2017
2018
2019
Share capital200.00200.00200.00
Shares repurchased300.00-3 946.00-3 944.70
Retained earnings5 376.765 560.974 176.04
Profit of the financial year238.212 670.3756.68
Shareholders equity total6 114.974 485.34488.02
Provisions2.600.93
Non-current liabilities total
Current owed to participating3.93676.30
Short-term deferred tax liabilities419.3010.63
Other non-interest bearing current liabilities21.32485.082.80
Current liabilities total25.25904.38689.73
Balance sheet total (liabilities)6 140.225 392.321 178.68
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