ERIK NYGÅRDS INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 73186811
Skovtoften 17, 6900 Skjern
tel: 22346107
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.43 | -55.26 | -42.33 |
| Total depreciation | -92.79 | -3 455.84 | -8.84 |
| EBIT | - 101.22 | 3 400.58 | -51.17 |
| Other financial income | 121.28 | 67.80 | 181.13 |
| Other financial expenses | -18.76 | - 112.45 | -51.38 |
| Pre-tax profit | 1.30 | 3 355.93 | 78.58 |
| Income taxes | 236.91 | - 685.56 | -21.91 |
| Net earnings | 238.21 | 2 670.37 | 56.68 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 530.07 | ||
| Machinery and equipment | 93.51 | 16.84 | 8.00 |
| Tangible assets total | 1 623.58 | 16.84 | 8.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 17.45 | 4.65 | |
| Current other receivables | 5.06 | 3.44 | |
| Current deferred tax assets | 252.83 | ||
| Short term receivables total | 275.28 | 14.71 | 8.44 |
| Other current investments | 1 706.25 | 1 306.03 | |
| Cash and bank deposits | 2 535.11 | 4 054.73 | 1 162.24 |
| Cash and cash equivalents | 4 241.36 | 5 360.76 | 1 162.24 |
| Balance sheet total (assets) | 6 140.22 | 5 392.32 | 1 178.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | -3 946.00 | -3 944.70 |
| Retained earnings | 5 376.76 | 5 560.97 | 4 176.04 |
| Profit of the financial year | 238.21 | 2 670.37 | 56.68 |
| Shareholders equity total | 6 114.97 | 4 485.34 | 488.02 |
| Provisions | 2.60 | 0.93 | |
| Non-current liabilities total | |||
| Current owed to participating | 3.93 | 676.30 | |
| Short-term deferred tax liabilities | 419.30 | 10.63 | |
| Other non-interest bearing current liabilities | 21.32 | 485.08 | 2.80 |
| Current liabilities total | 25.25 | 904.38 | 689.73 |
| Balance sheet total (liabilities) | 6 140.22 | 5 392.32 | 1 178.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.