Nygaard Tømrer og Beton ApS — Credit Rating and Financial Key Figures
CVR number: 40616551
Trehøjevej 25, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.06 | 1 101.27 | 2 227.80 | 1 673.30 | 1 900.69 |
| Employee benefit expenses | - 330.75 | - 835.84 | -1 453.11 | -1 407.74 | -1 618.09 |
| Other operating expenses | -29.42 | -11.92 | - 119.25 | ||
| Total depreciation | - 277.19 | - 227.66 | - 264.70 | - 245.20 | - 249.20 |
| EBIT | - 306.30 | 25.85 | 510.00 | -98.90 | 33.40 |
| Other financial expenses | -35.56 | -27.23 | -59.65 | -49.37 | -41.61 |
| Pre-tax profit | - 341.86 | -1.38 | 450.35 | - 148.27 | -8.21 |
| Income taxes | 45.13 | 30.07 | - 101.41 | 38.43 | -12.66 |
| Net earnings | - 296.73 | 28.69 | 348.94 | - 109.84 | -20.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 558.14 | 418.60 | 279.07 | 139.53 | |
| Intangible assets total | 558.14 | 418.60 | 279.07 | 139.53 | |
| Buildings | 492.93 | 804.55 | 679.38 | 437.21 | 347.54 |
| Tangible assets total | 492.93 | 804.55 | 679.38 | 437.21 | 347.54 |
| 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 | 595.83 | 1 306.70 | 2 165.34 | 1 222.87 | 1 391.43 |
| Prepayments and accrued income | 14.94 | 4.81 | |||
| Current other receivables | 66.34 | 78.48 | 352.31 | ||
| Short term receivables total | 610.77 | 1 373.05 | 2 248.63 | 1 575.18 | 1 391.43 |
| Cash and bank deposits | 10.32 | 476.29 | 136.48 | ||
| Cash and cash equivalents | 10.32 | 476.29 | 136.48 | ||
| Balance sheet total (assets) | 1 672.15 | 2 621.39 | 3 718.36 | 2 368.40 | 1 793.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | - 296.73 | 28.69 | 348.94 | - 109.84 | -20.87 |
| Shareholders equity total | 557.50 | 586.19 | 935.13 | 710.89 | 572.21 |
| Provisions | 195.56 | 165.49 | 136.39 | 67.20 | 34.00 |
| Non-current loans from credit institutions | 125.95 | 94.74 | 62.71 | ||
| Non-current leasing loans | 63.40 | 156.36 | |||
| Non-current liabilities total | 63.40 | 156.36 | 125.95 | 94.74 | 62.71 |
| Current loans from credit institutions | 399.90 | 141.62 | |||
| Current trade creditors | 485.20 | 390.23 | 550.91 | 176.91 | 136.07 |
| Other non-interest bearing current liabilities | 370.49 | 923.22 | 1 969.98 | 1 318.66 | 847.35 |
| Current liabilities total | 855.69 | 1 713.35 | 2 520.89 | 1 495.58 | 1 125.05 |
| Balance sheet total (liabilities) | 1 672.15 | 2 621.39 | 3 718.36 | 2 368.40 | 1 793.97 |
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