NYGAS ApS — Credit Rating and Financial Key Figures
CVR number: 26121574
Sølystvej 2 B, 8600 Silkeborg
info@nygas.dk
tel: 22161406
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.49 | 2 507.66 | 2 715.95 | -39.09 | 565.84 |
| Employee benefit expenses | -1 623.58 | -1 773.37 | -2 408.54 | -4.23 | |
| Total depreciation | -82.70 | -75.47 | -21.93 | ||
| EBIT | 549.22 | 658.82 | 285.48 | -43.32 | 565.84 |
| Other financial income | 0.37 | 2.99 | 0.66 | 0.32 | |
| Other financial expenses | -0.76 | -3.22 | -5.46 | -1.53 | -0.11 |
| Pre-tax profit | 548.83 | 658.59 | 280.68 | -44.53 | 565.73 |
| Income taxes | - 123.33 | - 146.99 | -61.57 | - 114.64 | |
| Net earnings | 425.50 | 511.60 | 219.11 | -44.53 | 451.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.80 | 21.93 | |||
| Machinery and equipment | 154.34 | 85.54 | |||
| Tangible assets total | 171.14 | 107.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 215.11 | 550.00 | |||
| Inventories total | 215.11 | 550.00 | |||
| Current trade debtors | 1 032.76 | 298.72 | 63.43 | 10.12 | |
| Current amounts owed by group member comp. | 3.03 | 11.40 | 11.40 | 2.41 | 625.53 |
| Prepayments and accrued income | 33.88 | 34.39 | |||
| Current other receivables | 378.98 | 818.87 | 5.24 | 1.50 | |
| Current deferred tax assets | 8.37 | 1.91 | |||
| Short term receivables total | 1 457.01 | 1 163.38 | 80.06 | 15.92 | 625.53 |
| Other current investments | 0.70 | 0.70 | |||
| Cash and bank deposits | 189.06 | 272.28 | 1 176.25 | 96.90 | 53.08 |
| Cash and cash equivalents | 189.76 | 272.98 | 1 176.25 | 96.90 | 53.08 |
| Balance sheet total (assets) | 2 033.01 | 2 093.83 | 1 256.31 | 112.83 | 678.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 900.00 | 400.00 | |
| Retained earnings | 269.14 | 194.64 | - 193.76 | 25.36 | - 419.17 |
| Profit of the financial year | 425.50 | 511.60 | 219.11 | -44.53 | 451.09 |
| Shareholders equity total | 1 219.64 | 1 331.24 | 1 050.36 | 105.83 | 556.91 |
| Provisions | 29.00 | 67.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 314.33 | 161.71 | 74.27 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 8.99 | 126.56 | 114.64 | ||
| Other non-interest bearing current liabilities | 470.05 | 524.89 | 5.13 | 0.06 | |
| Current liabilities total | 784.37 | 695.59 | 205.96 | 7.00 | 121.70 |
| Balance sheet total (liabilities) | 2 033.01 | 2 093.83 | 1 256.31 | 112.83 | 678.62 |
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