Nygaard Stål og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41663006
Vorningvej 36, Hammershøj 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.19 | 448.00 | 210.79 | 209.19 |
| Employee benefit expenses | - 522.16 | - 355.87 | - 234.32 | - 102.28 |
| Total depreciation | -16.49 | -16.49 | -10.67 | -11.61 |
| EBIT | - 282.46 | 75.64 | -34.20 | 95.30 |
| Other financial income | 0.06 | |||
| Other financial expenses | -7.02 | -0.69 | -22.34 | -4.47 |
| Pre-tax profit | - 289.48 | 74.95 | -56.54 | 90.88 |
| Income taxes | 63.45 | -16.72 | 24.70 | -20.00 |
| Net earnings | - 226.02 | 58.23 | -31.84 | 70.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.96 | 49.47 | 38.80 | 61.19 |
| Tangible assets total | 65.96 | 49.47 | 38.80 | 61.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.12 | 54.53 | 59.29 | 82.44 |
| Current other receivables | 5.43 | |||
| Current deferred tax assets | 63.45 | 46.73 | 71.44 | 51.44 |
| Short term receivables total | 129.00 | 101.27 | 130.73 | 133.88 |
| Cash and bank deposits | 34.39 | 51.13 | 108.65 | 84.61 |
| Cash and cash equivalents | 34.39 | 51.13 | 108.65 | 84.61 |
| Balance sheet total (assets) | 229.36 | 201.87 | 278.18 | 279.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.03 | - 167.79 | - 185.85 | |
| Profit of the financial year | - 226.02 | 58.23 | -31.84 | 70.88 |
| Shareholders equity total | - 186.02 | - 127.79 | - 159.63 | -74.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 77.25 | 32.04 | 23.40 | 38.40 |
| Current owed to participating | 150.75 | 221.28 | 214.60 | 144.55 |
| Other non-interest bearing current liabilities | 187.38 | 76.34 | 199.81 | 171.69 |
| Current liabilities total | 415.38 | 329.66 | 437.81 | 354.64 |
| Balance sheet total (liabilities) | 229.36 | 201.87 | 278.18 | 279.67 |
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