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L & I NØRGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 13929947
Sanderumhaven 42, Sanderum 5250 Odense SV
leonoergaard@hotmail.com
tel: 41134980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -58.00 | -26.00 | -76.00 | - 148.99 |
| Employee benefit expenses | -39.00 | -35.00 | -39.00 | ||
| Total depreciation | -55.00 | -54.00 | -52.00 | -52.00 | -51.14 |
| EBIT | - 132.00 | - 147.00 | - 117.00 | - 128.00 | - 200.13 |
| Other financial income | 178.00 | 374.00 | 123.00 | 148.00 | 95.00 |
| Other financial expenses | -14.00 | -5.00 | - 657.00 | -62.00 | -18.99 |
| Pre-tax profit | 32.00 | 222.00 | - 651.00 | -42.00 | - 124.13 |
| Income taxes | -26.00 | 130.00 | -3.00 | 15.25 | |
| Net earnings | 32.00 | 196.00 | - 521.00 | -45.00 | - 108.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 940.00 | 885.00 | 834.00 | 782.00 | 730.79 |
| Tangible assets total | 940.00 | 885.00 | 834.00 | 782.00 | 730.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 6.00 | 6.00 | ||
| Current other receivables | 126.00 | 1.00 | 1 297.65 | ||
| Current deferred tax assets | 153.00 | 167.00 | 149.06 | ||
| Short term receivables total | 31.00 | 132.00 | 159.00 | 168.00 | 1 446.70 |
| Other current investments | 2 023.00 | 1 478.00 | 1 337.00 | 1 322.00 | 603.02 |
| Cash and bank deposits | 1 193.00 | 1 774.00 | 980.00 | 873.00 | |
| Cash and cash equivalents | 3 216.00 | 3 252.00 | 2 317.00 | 2 195.00 | 603.02 |
| Balance sheet total (assets) | 4 187.00 | 4 269.00 | 3 310.00 | 3 145.00 | 2 780.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 321.00 | 118.00 | 250.00 | 135.00 |
| Retained earnings | 3 685.00 | 3 396.00 | 3 474.00 | 2 703.00 | 2 522.10 |
| Profit of the financial year | 32.00 | 196.00 | - 521.00 | -45.00 | - 108.88 |
| Shareholders equity total | 4 167.00 | 4 113.00 | 3 271.00 | 3 108.00 | 2 748.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.94 | ||||
| Current trade creditors | 15.00 | 18.00 | 17.70 | ||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 139.00 | 24.00 | 19.00 | 9.63 |
| Current liabilities total | 20.00 | 156.00 | 39.00 | 37.00 | 32.28 |
| Balance sheet total (liabilities) | 4 187.00 | 4 269.00 | 3 310.00 | 3 145.00 | 2 780.51 |
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