NYGADE SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 16175498
Vestergade 35 E, 8600 Silkeborg
tel: 86825695
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.34 | 214.04 | 144.20 |
| Employee benefit expenses | -82.19 | - 106.19 | -66.19 |
| EBIT | 151.15 | 107.84 | 78.01 |
| Other financial income | 26.23 | 21.09 | 1.86 |
| Other financial expenses | -5.17 | -6.56 | -28.26 |
| Pre-tax profit | 172.22 | 122.37 | 51.61 |
| Income taxes | -36.98 | -26.45 | -8.39 |
| Net earnings | 135.23 | 95.92 | 43.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.74 | 12.74 | |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 10.53 | 44.94 | 84.86 |
| Current other receivables | 42.17 | 12.20 | 27.88 |
| Current deferred tax assets | 2.39 | ||
| Short term receivables total | 52.70 | 57.13 | 115.13 |
| Other current investments | 608.06 | 632.69 | 527.96 |
| Cash and bank deposits | 4.83 | 1.28 | 1.32 |
| Cash and cash equivalents | 612.88 | 633.97 | 529.28 |
| Balance sheet total (assets) | 675.58 | 713.84 | 667.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 108.84 | 138.27 | 126.20 |
| Profit of the financial year | 135.23 | 95.92 | 43.22 |
| Shareholders equity total | 547.47 | 540.00 | 477.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 39.27 | 56.88 | 66.69 |
| Current trade creditors | 1.67 | 14.33 | 9.55 |
| Current owed to participating | 15.13 | 20.15 | |
| Short-term deferred tax liabilities | 34.98 | 61.43 | 3.78 |
| Other non-interest bearing current liabilities | 52.19 | 26.07 | 89.57 |
| Current liabilities total | 128.11 | 173.85 | 189.73 |
| Balance sheet total (liabilities) | 675.58 | 713.84 | 667.15 |
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