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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.00 | -38.00 | -58.00 | -26.00 | -76.42 |
| Employee benefit expenses | -50.00 | -39.00 | -35.00 | -39.00 | |
| Total depreciation | -72.00 | -55.00 | -54.00 | -52.00 | -52.17 |
| EBIT | 1 246.00 | - 132.00 | - 147.00 | - 117.00 | - 128.59 |
| Other financial income | 97.00 | 178.00 | 374.00 | 123.00 | 148.07 |
| Other financial expenses | -17.00 | -14.00 | -5.00 | - 657.00 | -62.33 |
| Pre-tax profit | 1 326.00 | 32.00 | 222.00 | - 651.00 | -42.84 |
| Income taxes | - 299.00 | -26.00 | 130.00 | -2.65 | |
| Net earnings | 1 027.00 | 32.00 | 196.00 | - 521.00 | -45.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.00 | 940.00 | 885.00 | 834.00 | 781.93 |
| Tangible assets total | 995.00 | 940.00 | 885.00 | 834.00 | 781.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 31.00 | 6.00 | 6.00 | |
| Current other receivables | 126.00 | 1.22 | |||
| Current deferred tax assets | 153.00 | 166.15 | |||
| Short term receivables total | 26.00 | 31.00 | 132.00 | 159.00 | 167.37 |
| Other current investments | 2 023.00 | 1 478.00 | 1 337.00 | 1 321.65 | |
| Cash and bank deposits | 3 382.00 | 1 193.00 | 1 774.00 | 980.00 | 873.41 |
| Cash and cash equivalents | 3 382.00 | 3 216.00 | 3 252.00 | 2 317.00 | 2 195.06 |
| Balance sheet total (assets) | 4 403.00 | 4 187.00 | 4 269.00 | 3 310.00 | 3 144.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 321.00 | 118.00 | 250.00 |
| Retained earnings | 2 909.00 | 3 685.00 | 3 396.00 | 3 474.00 | 2 702.59 |
| Profit of the financial year | 1 027.00 | 32.00 | 196.00 | - 521.00 | -45.49 |
| Shareholders equity total | 4 386.00 | 4 167.00 | 4 113.00 | 3 271.00 | 3 107.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.93 | |||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 20.00 | 139.00 | 24.00 | 19.32 |
| Current liabilities total | 17.00 | 20.00 | 156.00 | 39.00 | 37.26 |
| Balance sheet total (liabilities) | 4 403.00 | 4 187.00 | 4 269.00 | 3 310.00 | 3 144.36 |
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