Nygaard Tømrer og Beton ApS — Credit Rating and Financial Key Figures
CVR number: 40616551
Trehøjevej 25, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.27 | 2 227.80 | 1 673.30 | 1 900.69 | 1 105.06 |
| Employee benefit expenses | - 835.84 | -1 453.11 | -1 407.74 | -1 618.09 | -1 288.90 |
| Other operating expenses | -11.92 | - 119.25 | |||
| Total depreciation | - 227.66 | - 264.70 | - 245.20 | - 249.20 | -51.75 |
| EBIT | 25.85 | 510.00 | -98.90 | 33.40 | - 235.59 |
| Other financial expenses | -27.23 | -59.65 | -49.37 | -41.61 | -46.79 |
| Pre-tax profit | -1.38 | 450.35 | - 148.27 | -8.21 | - 282.38 |
| Income taxes | 30.07 | - 101.41 | 38.43 | -12.66 | 34.00 |
| Net earnings | 28.69 | 348.94 | - 109.84 | -20.87 | - 248.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 418.60 | 279.07 | 139.53 | ||
| Intangible assets total | 418.60 | 279.07 | 139.53 | ||
| Buildings | 804.55 | 679.38 | 437.21 | 347.54 | 237.75 |
| Tangible assets total | 804.55 | 679.38 | 437.21 | 347.54 | 237.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.20 | 35.00 | 80.00 | 55.00 | |
| Inventories total | 25.20 | 35.00 | 80.00 | 55.00 | |
| Current trade debtors | 1 306.70 | 2 165.34 | 1 222.87 | 1 391.43 | 53.34 |
| Prepayments and accrued income | 4.81 | ||||
| Current other receivables | 66.34 | 78.48 | 352.31 | 100.00 | |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 1 373.05 | 2 248.63 | 1 575.18 | 1 391.43 | 179.34 |
| Cash and bank deposits | 476.29 | 136.48 | 773.91 | ||
| Cash and cash equivalents | 476.29 | 136.48 | 773.91 | ||
| Balance sheet total (assets) | 2 621.39 | 3 718.36 | 2 368.40 | 1 793.97 | 1 191.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 814.23 | 814.23 | 814.23 | 814.23 | 814.23 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 296.73 | - 382.44 | - 151.30 | - 383.15 | - 404.02 |
| Profit of the financial year | 28.69 | 348.94 | - 109.84 | -20.87 | - 248.38 |
| Shareholders equity total | 586.19 | 935.13 | 710.89 | 572.21 | 201.83 |
| Provisions | 165.49 | 136.39 | 67.20 | 34.00 | |
| Non-current loans from credit institutions | 125.95 | 94.74 | 62.71 | ||
| Non-current leasing loans | 156.36 | ||||
| Non-current liabilities total | 156.36 | 125.95 | 94.74 | 62.71 | |
| Current loans from credit institutions | 399.90 | 173.65 | 62.71 | ||
| Current trade creditors | 390.23 | 550.91 | 176.91 | 136.07 | 38.80 |
| Current owed to participating | 184.38 | ||||
| Other non-interest bearing current liabilities | 923.22 | 1 969.98 | 1 318.66 | 815.32 | 703.29 |
| Current liabilities total | 1 713.35 | 2 520.89 | 1 495.58 | 1 125.05 | 989.18 |
| Balance sheet total (liabilities) | 2 621.39 | 3 718.36 | 2 368.40 | 1 793.97 | 1 191.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.