Nygård ApS — Credit Rating and Financial Key Figures
CVR number: 36927089
Lyngåvej 97, Lyngå 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 528.99 | 9 768.81 | 10 559.00 | 10 804.78 | 3 679.21 |
| Employee benefit expenses | -2 217.52 | -2 588.78 | -2 238.70 | -2 196.15 | -1 567.20 |
| Other operating expenses | - 175.55 | - 192.13 | - 288.33 | ||
| Total depreciation | -1 924.66 | -1 994.69 | -4 323.85 | -4 323.85 | -2 533.30 |
| Reduction in value of non-current assets | 2 465.17 | -2 189.34 | |||
| EBIT | 8 211.26 | 4 993.21 | 3 996.45 | 3 996.46 | - 421.29 |
| Other financial income | 372.91 | 9.16 | 4 743.06 | 4 728.80 | 167.27 |
| Other financial expenses | -1 181.12 | -1 453.04 | -1 379.20 | -1 364.93 | -2 369.32 |
| Net income from associates (fin.) | 215.62 | 203.00 | |||
| Pre-tax profit | 7 618.67 | 3 752.32 | 7 360.32 | 7 360.32 | -2 623.34 |
| Income taxes | -1 378.00 | - 476.70 | -1 493.96 | -1 493.96 | 1 402.27 |
| Net earnings | 6 240.67 | 3 275.62 | 5 866.36 | 5 866.36 | -1 221.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 50.00 | |||
| Intangible assets total | 50.00 | 50.00 | |||
| Land and waters | 57 980.00 | 57 980.00 | 72 676.71 | 58 533.60 | 74 729.90 |
| Buildings | 23 769.00 | 23 914.18 | 6 447.11 | 22 418.13 | 8 943.25 |
| Machinery and equipment | 99.76 | 110.40 | 1 891.02 | 63.12 | 2 272.44 |
| Advance payments and construction in progress | 1 409.76 | 1 927.86 | |||
| Tangible assets total | 83 258.52 | 83 932.44 | 81 014.85 | 81 014.85 | 85 945.59 |
| Participating interests | 1 206.50 | 893.98 | 2 225.76 | 1 964.93 | 2 261.20 |
| Investments total | 1 206.50 | 893.98 | 2 225.76 | 1 964.93 | 2 261.20 |
| Non-current loans receivable | 2 322.15 | 2 309.83 | 260.83 | ||
| Long term receivables total | 2 322.15 | 2 309.83 | 260.83 | ||
| Semifinished products | 495.11 | ||||
| Raw materials and consumables | 2 340.55 | 1 752.98 | 140.12 | 140.12 | 28.25 |
| Finished products/goods | 9 477.69 | 10 138.09 | 5 226.09 | 5 226.09 | |
| Inventories total | 11 818.23 | 11 891.07 | 5 366.20 | 5 366.20 | 523.37 |
| Current trade debtors | 727.35 | 1 250.39 | 775.84 | 410.93 | 1 388.01 |
| Current owed by particip. interest comp. | 82.38 | ||||
| Prepayments and accrued income | 39.77 | ||||
| Current other receivables | 450.71 | 282.53 | 101.81 | ||
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 767.12 | 1 701.10 | 775.84 | 775.84 | 1 491.34 |
| Cash and bank deposits | 1 108.09 | 0.49 | 11 453.71 | 11 453.71 | 2 886.74 |
| Cash and cash equivalents | 1 108.09 | 0.49 | 11 453.71 | 11 453.71 | 2 886.74 |
| Balance sheet total (assets) | 100 480.61 | 100 728.91 | 100 886.37 | 100 886.37 | 93 108.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 25 061.49 | 31 102.16 | 35 416.82 | 35 416.82 | 41 283.18 |
| Profit of the financial year | 6 240.67 | 3 275.62 | 5 866.36 | 5 866.36 | -1 221.07 |
| Shareholders equity total | 31 602.16 | 34 677.78 | 41 383.18 | 41 383.18 | 40 162.11 |
| Provisions | 6 269.00 | 6 635.00 | 5 907.00 | 5 907.00 | 4 504.74 |
| Non-current loans from credit institutions | 53 234.78 | 49 636.36 | 44 301.41 | 44 319.75 | 43 498.65 |
| Non-current accruals and deferred income | 686.47 | 686.47 | 655.27 | ||
| Non-current other liabilities | 2 520.89 | 2 513.01 | 1 500.71 | ||
| Non-current liabilities total | 55 755.67 | 52 149.38 | 44 987.88 | 46 506.93 | 44 153.92 |
| Current loans from credit institutions | 1 714.00 | 1 742.11 | 434.55 | 403.34 | 386.14 |
| Advances received | 7.50 | ||||
| Current trade creditors | 3 623.58 | 3 354.73 | 2 257.05 | 1 274.54 | 452.76 |
| Current owed to participating | 2 700.71 | 245.76 | 2 855.68 | ||
| Current owed to group member | 127.49 | 319.08 | 535.09 | 535.09 | 484.04 |
| Short-term deferred tax liabilities | 692.19 | ||||
| Other non-interest bearing current liabilities | 1 354.17 | 1 816.24 | 1 988.73 | 4 599.32 | 101.36 |
| Accruals and deferred income | 34.53 | 34.60 | 31.20 | ||
| Current liabilities total | 6 853.77 | 7 266.76 | 8 608.31 | 7 089.26 | 4 287.49 |
| Balance sheet total (liabilities) | 100 480.61 | 100 728.91 | 100 886.37 | 100 886.37 | 93 108.25 |
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