NØRGAARDSVEJ 4 A-M ApS — Credit Rating and Financial Key Figures
CVR number: 35682325
Concordiavej 2, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.85 | 712.38 | 710.67 | 736.76 | 1 024.29 |
| Total depreciation | -64.19 | -59.88 | -59.88 | -59.88 | -59.88 |
| EBIT | 497.66 | 652.50 | 650.79 | 676.89 | 964.42 |
| Other financial income | 7.06 | 7.20 | 7.40 | 7.50 | 11.47 |
| Other financial expenses | - 108.21 | - 133.17 | - 141.08 | - 207.20 | - 591.38 |
| Pre-tax profit | 396.51 | 526.53 | 517.12 | 477.19 | 384.51 |
| Income taxes | - 101.42 | - 126.28 | - 128.13 | - 119.31 | -99.07 |
| Net earnings | 295.09 | 400.26 | 388.99 | 357.88 | 285.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 883.11 | 17 624.81 | 17 564.94 | 17 505.06 | 17 445.19 |
| Tangible assets total | 17 883.11 | 17 624.81 | 17 564.94 | 17 505.06 | 17 445.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.41 | 0.77 | 9.36 | 2.39 | |
| Current amounts owed by group member comp. | 360.96 | 368.16 | 375.56 | 383.06 | 692.42 |
| Prepayments and accrued income | 14.58 | ||||
| Current other receivables | 28.23 | 25.56 | |||
| Short term receivables total | 364.36 | 397.16 | 384.92 | 411.01 | 707.00 |
| Cash and bank deposits | 608.53 | 386.88 | 735.76 | 186.35 | 325.12 |
| Cash and cash equivalents | 608.53 | 386.88 | 735.76 | 186.35 | 325.12 |
| Balance sheet total (assets) | 18 856.00 | 18 408.85 | 18 685.61 | 18 102.42 | 18 477.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 350.00 | 350.00 | 250.00 |
| Retained earnings | - 277.73 | - 382.63 | - 332.38 | - 293.39 | - 185.51 |
| Profit of the financial year | 295.09 | 400.26 | 388.99 | 357.88 | 285.44 |
| Shareholders equity total | 367.37 | 467.62 | 456.61 | 464.49 | 399.94 |
| Non-current loans from credit institutions | 13 131.62 | 12 820.51 | 12 682.09 | 12 625.38 | 12 462.91 |
| Non-current liabilities total | 13 131.62 | 12 820.51 | 12 682.09 | 12 625.38 | 12 462.91 |
| Current loans from credit institutions | 165.00 | 141.00 | 145.00 | 83.00 | 173.00 |
| Advances received | 642.41 | 652.88 | 700.21 | 768.10 | 763.20 |
| Current trade creditors | 90.15 | 35.89 | 36.44 | 25.39 | 47.55 |
| Current owed to group member | 3 827.41 | 3 575.60 | 4 080.28 | 3 387.71 | 3 931.81 |
| Short-term deferred tax liabilities | 101.42 | 126.28 | 128.13 | 119.31 | 99.07 |
| Other non-interest bearing current liabilities | 530.62 | 589.07 | 456.86 | 629.03 | 599.84 |
| Current liabilities total | 5 357.01 | 5 120.71 | 5 546.92 | 5 012.54 | 5 614.46 |
| Balance sheet total (liabilities) | 18 856.00 | 18 408.85 | 18 685.61 | 18 102.42 | 18 477.31 |
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