NØRGAARDSVEJ 4 A-M ApS — Credit Rating and Financial Key Figures
CVR number: 35682325
Concordiavej 2, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.38 | 710.67 | 736.76 | 1 024.29 | 1 304.69 |
| Total depreciation | -59.88 | -59.88 | -59.88 | -59.88 | -59.88 |
| EBIT | 652.50 | 650.79 | 676.89 | 964.42 | 1 244.82 |
| Other financial income | 7.20 | 7.40 | 7.50 | 11.47 | 18.71 |
| Other financial expenses | - 133.17 | - 141.08 | - 207.20 | - 591.38 | - 655.16 |
| Pre-tax profit | 526.53 | 517.12 | 477.19 | 384.51 | 608.36 |
| Income taxes | - 126.28 | - 128.13 | - 119.31 | -99.07 | - 149.60 |
| Net earnings | 400.26 | 388.99 | 357.88 | 285.44 | 458.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 624.81 | 17 564.94 | 17 505.06 | 17 445.19 | 17 385.31 |
| Tangible assets total | 17 624.81 | 17 564.94 | 17 505.06 | 17 445.19 | 17 385.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.77 | 9.36 | 2.39 | ||
| Current amounts owed by group member comp. | 368.16 | 375.56 | 383.06 | 692.42 | 906.43 |
| Prepayments and accrued income | 14.58 | ||||
| Current other receivables | 28.23 | 25.56 | |||
| Short term receivables total | 397.16 | 384.92 | 411.01 | 707.00 | 906.43 |
| Cash and bank deposits | 386.88 | 735.76 | 186.35 | 325.12 | 162.58 |
| Cash and cash equivalents | 386.88 | 735.76 | 186.35 | 325.12 | 162.58 |
| Balance sheet total (assets) | 18 408.85 | 18 685.61 | 18 102.42 | 18 477.31 | 18 454.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | 350.00 | 250.00 | 400.00 |
| Retained earnings | - 382.63 | - 332.38 | - 293.39 | - 185.51 | - 300.07 |
| Profit of the financial year | 400.26 | 388.99 | 357.88 | 285.44 | 458.76 |
| Shareholders equity total | 467.62 | 456.61 | 464.49 | 399.94 | 608.70 |
| Non-current loans from credit institutions | 12 820.51 | 12 682.09 | 12 625.38 | 12 462.91 | 11 988.30 |
| Non-current liabilities total | 12 820.51 | 12 682.09 | 12 625.38 | 12 462.91 | 11 988.30 |
| Current loans from credit institutions | 141.00 | 145.00 | 83.00 | 173.00 | 487.85 |
| Advances received | 652.88 | 700.21 | 768.10 | 763.20 | 748.31 |
| Current trade creditors | 35.89 | 36.44 | 25.39 | 47.55 | 37.40 |
| Current owed to group member | 3 575.60 | 4 080.28 | 3 387.71 | 3 931.81 | 3 860.08 |
| Short-term deferred tax liabilities | 126.28 | 128.13 | 119.31 | 99.07 | 149.60 |
| Other non-interest bearing current liabilities | 589.07 | 456.86 | 629.03 | 599.84 | 574.09 |
| Current liabilities total | 5 120.71 | 5 546.92 | 5 012.54 | 5 614.46 | 5 857.32 |
| Balance sheet total (liabilities) | 18 408.85 | 18 685.61 | 18 102.42 | 18 477.31 | 18 454.32 |
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