Nygaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42347108
Sognevej 15, Gundsømagle 4000 Roskilde
trinenygaard@outlook.dk
tel: 29440644
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.83 | 997.49 | 1 749.49 | 2 070.66 |
| Employee benefit expenses | - 467.50 | |||
| Total depreciation | - 137.25 | - 220.19 | - 429.83 | - 518.25 |
| EBIT | 137.58 | 777.31 | 1 319.66 | 1 084.91 |
| Other financial income | 1 069.90 | 7.13 | ||
| Other financial expenses | -78.06 | - 134.57 | - 703.66 | - 642.83 |
| Pre-tax profit | 59.52 | 642.73 | 1 685.90 | 449.21 |
| Income taxes | -33.88 | - 142.37 | - 371.05 | -99.44 |
| Net earnings | 25.64 | 500.36 | 1 314.85 | 349.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 428.62 | 18 208.44 | 32 874.92 | 32 639.37 |
| Advance payments and construction in progress | 10 796.73 | |||
| Tangible assets total | 18 428.62 | 29 005.17 | 32 874.92 | 32 639.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 500.00 | 500.00 | ||
| Inventories total | 500.00 | 500.00 | ||
| Current trade debtors | 16.86 | 3.43 | 64.22 | 29.72 |
| Prepayments and accrued income | 13.19 | 15.51 | ||
| Current other receivables | 58.57 | 68.18 | 55.75 | |
| Short term receivables total | 16.86 | 75.19 | 147.91 | 85.47 |
| Cash and bank deposits | 936.30 | 607.18 | 2 053.60 | 1 693.62 |
| Cash and cash equivalents | 936.30 | 607.18 | 2 053.60 | 1 693.62 |
| Balance sheet total (assets) | 19 381.78 | 29 687.53 | 35 576.44 | 34 918.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 022.62 | 11 048.26 | 11 548.63 | 19 363.48 |
| Profit of the financial year | 25.64 | 500.36 | 1 314.85 | 349.76 |
| Shareholders equity total | 11 088.26 | 11 588.63 | 12 903.48 | 19 753.24 |
| Provisions | 646.37 | 655.63 | 580.44 | 485.79 |
| Non-current loans from credit institutions | 6 834.62 | 16 281.29 | 13 108.15 | 12 710.39 |
| Non-current advances received | 126.36 | |||
| Non-current other liabilities | 478.48 | |||
| Non-current liabilities total | 6 834.62 | 16 886.14 | 13 108.15 | 12 710.39 |
| Current loans from credit institutions | 155.00 | 296.50 | 346.45 | 394.46 |
| Advances received | 63.75 | 426.17 | 436.39 | |
| Current trade creditors | 75.16 | 49.12 | 61.11 | 29.49 |
| Current owed to group member | 34.15 | 45.03 | 6 962.48 | 70.27 |
| Short-term deferred tax liabilities | 30.43 | 132.57 | 446.24 | 194.09 |
| Other non-interest bearing current liabilities | 454.05 | 33.92 | 741.93 | 844.34 |
| Current liabilities total | 812.53 | 557.14 | 8 984.37 | 1 969.04 |
| Balance sheet total (liabilities) | 19 381.78 | 29 687.53 | 35 576.44 | 34 918.46 |
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