NYGAARDS ALLÉ 46 ApS — Credit Rating and Financial Key Figures
CVR number: 36465654
Vesterdamsvænget 56, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.60 | 335.65 | 344.18 | 355.42 | 290.29 |
| Rents | -70.36 | - 142.04 | -60.07 | -95.09 | -62.09 |
| Gross profit | 219.81 | 154.07 | 244.97 | 206.16 | 165.15 |
| Costs of management | -39.43 | -39.55 | -39.14 | -54.16 | -63.05 |
| EBIT | 219.81 | 154.07 | 244.97 | 206.16 | 165.15 |
| Other financial expenses | - 105.61 | -97.66 | -96.36 | - 146.91 | - 162.51 |
| Exchange rate differences | 220.00 | 210.00 | 60.00 | ||
| Pre-tax profit | 334.21 | 266.42 | 148.62 | 119.25 | 2.64 |
| Income taxes | -73.63 | -58.83 | -32.71 | -26.49 | -0.67 |
| Net earnings | 260.57 | 207.58 | 115.91 | 92.76 | 1.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 530.00 | 4 740.00 | 4 740.00 | 4 800.00 | 4 800.00 |
| Tangible assets total | 4 530.00 | 4 740.00 | 4 740.00 | 4 800.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 16.78 | 22.39 | 33.54 | |
| Current deferred tax assets | 24.00 | 34.33 | |||
| Short term receivables total | 2.00 | 40.78 | 22.39 | 67.86 | |
| Cash and bank deposits | 142.86 | 15.45 | 198.42 | 16.74 | 14.09 |
| Cash and cash equivalents | 142.86 | 15.45 | 198.42 | 16.74 | 14.09 |
| Balance sheet total (assets) | 4 674.86 | 4 796.22 | 4 938.42 | 4 839.13 | 4 881.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 031.70 | 1 292.28 | 1 499.86 | 1 115.77 | 1 208.53 |
| Profit of the financial year | 260.57 | 207.58 | 115.91 | 92.76 | 1.97 |
| Shareholders equity total | 1 342.28 | 1 549.86 | 1 665.77 | 1 758.53 | 1 260.50 |
| Provisions | 306.37 | ||||
| Non-current loans from credit institutions | 2 372.97 | 2 282.69 | 2 236.65 | 2 187.11 | 2 128.21 |
| Non-current owed to group member | 389.27 | 458.33 | 307.94 | 859.50 | |
| Non-current owed to participating | 404.27 | ||||
| Non-current other liabilities | 352.57 | 352.57 | 365.77 | 365.77 | |
| Non-current liabilities total | 2 777.24 | 3 024.53 | 3 047.56 | 2 860.82 | 3 353.48 |
| Current loans from credit institutions | 88.06 | 90.29 | 52.09 | 49.76 | 59.44 |
| Current owed to participating | 7.68 | 14.83 | 38.71 | 54.15 | 115.67 |
| Short-term deferred tax liabilities | 25.23 | 12.63 | 26.71 | 5.29 | |
| Other non-interest bearing current liabilities | 128.00 | 104.09 | 107.58 | 110.58 | 92.86 |
| Current liabilities total | 248.97 | 221.84 | 225.09 | 219.78 | 267.98 |
| Balance sheet total (liabilities) | 4 674.86 | 4 796.22 | 4 938.42 | 4 839.13 | 4 881.95 |
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