Nygård ApS — Credit Rating and Financial Key Figures

CVR number: 36927089
Lyngåvej 97, Lyngå 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 768.8110 559.0010 804.783 650.203 614.79
Employee benefit expenses-2 588.78-2 238.70-2 196.15-1 538.19-1 099.30
Other operating expenses- 192.13- 288.33
Total depreciation-1 994.69-4 323.85-4 323.85-2 533.30-4 730.65
Reduction in value of non-current assets2 465.17-2 189.34
EBIT4 993.213 996.453 996.46- 421.29-2 215.16
Other financial income9.164 743.064 728.80160.3517.57
Other financial expenses-1 453.04-1 379.20-1 364.93-2 369.32-2 637.54
Net income from associates (fin.)203.006.93- 228.36
Pre-tax profit3 752.327 360.327 360.32-2 623.34-5 063.49
Income taxes- 476.70-1 493.96-1 493.961 402.271 902.83
Net earnings3 275.625 866.365 866.36-1 221.07-3 160.66

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure50.0050.00
Intangible assets total50.0050.00
Land and waters57 980.0072 676.7158 533.6074 729.9071 753.69
Buildings23 914.186 447.1122 418.138 943.258 281.32
Machinery and equipment110.401 891.0263.122 272.443 188.70
Advance payments and construction in progress1 927.86
Tangible assets total83 932.4481 014.8581 014.8585 945.5983 223.70
Participating interests893.982 225.761 964.932 261.202 040.13
Investments total893.982 225.761 964.932 261.202 040.13
Non-current loans receivable2 309.83260.83
Long term receivables total2 309.83260.83
Semifinished products495.11396.63
Raw materials and consumables1 752.98140.12140.1228.2583.88
Finished products/goods10 138.095 226.095 226.094 790.00
Inventories total11 891.075 366.205 366.20523.375 270.50
Current trade debtors1 250.39775.84410.931 388.01485.56
Current owed by particip. interest comp.82.38
Prepayments and accrued income6.56
Current other receivables450.71282.53101.81146.09
Current deferred tax assets1.52592.14
Short term receivables total1 701.10775.84775.841 491.341 230.36
Cash and bank deposits0.4911 453.7111 453.712 886.74854.70
Cash and cash equivalents0.4911 453.7111 453.712 886.74854.70
Balance sheet total (assets)100 728.91100 886.37100 886.3793 108.2592 619.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased200.00
Retained earnings31 102.1635 416.8235 416.8241 283.1840 062.11
Profit of the financial year3 275.625 866.365 866.36-1 221.07-3 160.66
Shareholders equity total34 677.7841 383.1841 383.1840 162.1137 001.44
Provisions6 635.005 907.005 907.004 504.743 193.45
Non-current loans from credit institutions49 636.3644 301.4144 319.7543 498.6543 108.81
Non-current owed to group member3 339.725 851.86
Non-current accruals and deferred income686.47686.47655.27624.07
Non-current other liabilities2 513.011 500.71
Non-current liabilities total52 149.3844 987.8846 506.9347 493.6449 584.73
Current loans from credit institutions1 742.11434.55403.34386.142 436.53
Advances received7.507.50
Current trade creditors3 354.732 257.051 274.54452.76311.84
Current owed to participating2 700.71245.76
Current owed to group member319.08535.09535.09
Short-term deferred tax liabilities692.19
Other non-interest bearing current liabilities1 816.241 988.734 599.32101.3683.91
Accruals and deferred income34.6031.20
Current liabilities total7 266.768 608.317 089.26947.762 839.78
Balance sheet total (liabilities)100 728.91100 886.37100 886.3793 108.2592 619.40
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