Nygaard Langetved ApS — Credit Rating and Financial Key Figures

CVR number: 39140594
Skravevej 30, Langetved 6630 Rødding
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Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit8 234.907 615.3014 224.0014 296.2010 674.84
Employee benefit expenses-4 026.96-3 781.80-3 652.88-3 740.86-4 835.71
Other operating expenses- 132.67-1.25- 255.72-74.00
Total depreciation-1 094.32-1 411.18-1 901.89-1 763.54-2 017.43
Reduction in value of non-current assets1.50- 879.10- 358.450.70
EBIT2 980.952 422.338 667.988 536.083 747.70
Other financial income32.5326.311 377.7675.3466.31
Other financial expenses-2 096.01-2 204.89-2 643.36-2 182.93-3 113.52
Net income from associates (fin.)69.4719.05152.18111.61
Pre-tax profit917.47313.227 421.436 580.68812.11
Income taxes- 169.4031.10-1 832.34-1 282.62- 296.30
Net earnings748.07344.325 589.095 298.07515.80

Assets (kDKK)

20202021202220232024
Intangible rights331.48284.13
Intangible assets total331.48284.13
Land and waters31 717.7331 717.7331 717.7332 213.8832 213.88
Buildings13 272.8220 788.3722 070.2923 356.6628 217.21
Advance payments and construction in progress24.88136.88
Other tangible assets5 681.005 937.706 415.106 201.907 539.00
Tangible assets total50 696.4258 443.8060 203.1261 909.3267 970.09
Participating interests255.67463.56620.46889.421 058.85
Investments total255.67463.56620.46889.421 058.85
Non-current loans receivable125.01160.66164.37
Non-current other receivables137.58137.58137.58137.58
Long term receivables total137.58262.60298.24301.95
Semifinished products21.043 113.811 106.53274.422 343.51
Raw materials and consumables181.32170.34194.52486.88633.26
Finished products/goods5 143.051 819.783 716.704 956.242 146.30
Inventories total5 345.415 103.945 017.755 717.535 123.07
Current trade debtors855.42749.65181.72227.4377.60
Current amounts owed by group member comp.860.91913.55959.751 667.331 352.92
Current owed by particip. interest comp.456.98589.981 347.421 147.211 513.01
Prepayments and accrued income51.52187.17110.05107.74185.29
Current other receivables1 337.551 318.00949.57874.00832.17
Short term receivables total3 562.393 758.353 548.524 023.723 960.99
Cash and bank deposits902.752 852.44339.98
Cash and cash equivalents902.752 852.44339.98
Balance sheet total (assets)61 094.1368 191.3672 504.8973 178.2178 414.95

Equity and liabilities (kDKK)

20202021202220232024
Share capital250.00250.00250.00250.00250.00
Share premium account2 250.002 250.002 250.00
Retained earnings639.031 387.111 731.426 406.2011 704.27
Profit of the financial year748.07344.325 589.095 298.07515.80
Shareholders equity total3 887.114 231.429 820.5211 954.2712 470.07
Provisions1 037.101 006.002 441.002 984.003 247.70
Non-current loans from credit institutions42 647.9944 856.2945 871.9644 432.3143 412.10
Non-current leasing loans1 981.811 913.262 373.351 960.90
Non-current other liabilities6 616.015 841.014 521.65-32.60
Non-current deferred tax liabilities4 424.082 749.96
Non-current liabilities total49 264.0052 679.1152 306.8751 229.7348 090.35
Current loans from credit institutions3 529.225 312.691 869.301 837.259 437.81
Current trade creditors1 364.451 531.242 663.232 207.341 812.24
Current owed to participating549.88
Short-term deferred tax liabilities739.62
Other non-interest bearing current liabilities2 012.263 183.753 188.792 704.581 836.73
Accruals and deferred income247.14215.18261.04230.54
Current liabilities total6 905.9310 274.837 936.507 010.2014 606.82
Balance sheet total (liabilities)61 094.1368 191.3672 504.8973 178.2178 414.95
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