NØRGAARD MASKIN TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32947379
Indertoften 5, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.64 | 899.25 | 985.95 | 872.80 | 132.52 |
| Employee benefit expenses | - 715.72 | - 701.81 | - 712.86 | - 513.63 | -95.73 |
| EBIT | 254.93 | 197.44 | 273.09 | 359.18 | 36.79 |
| Other financial expenses | -1.47 | -0.58 | -6.23 | -0.88 | -0.05 |
| Pre-tax profit | 253.46 | 196.85 | 266.86 | 358.30 | 36.73 |
| Income taxes | -61.53 | -52.77 | -77.74 | -87.63 | -14.43 |
| Net earnings | 191.93 | 144.09 | 189.12 | 270.68 | 22.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.32 | 351.20 | 409.32 | 361.10 | 38.31 |
| Current amounts owed by group member comp. | 7.00 | 125.31 | 76.12 | ||
| Prepayments and accrued income | 25.39 | 149.22 | 50.00 | ||
| Current other receivables | 298.04 | 200.05 | 210.79 | ||
| Current deferred tax assets | 9.69 | 57.83 | 24.00 | ||
| Short term receivables total | 440.41 | 565.25 | 906.67 | 637.28 | 249.10 |
| Cash and bank deposits | 1 890.82 | 1 825.37 | 646.04 | 762.09 | 726.59 |
| Cash and cash equivalents | 1 890.82 | 1 825.37 | 646.04 | 762.09 | 726.59 |
| Balance sheet total (assets) | 2 331.23 | 2 390.62 | 1 552.72 | 1 399.37 | 975.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 108.00 | 1 000.00 | 500.00 | 828.32 | 22.30 |
| Retained earnings | 1 527.51 | 719.43 | 363.52 | - 270.68 | -22.30 |
| Profit of the financial year | 191.93 | 144.09 | 189.12 | 270.68 | 22.30 |
| Shareholders equity total | 1 912.43 | 1 948.52 | 1 137.64 | 908.32 | 102.30 |
| Non-current deferred tax liabilities | 43.08 | 62.99 | 87.63 | 14.43 | |
| Non-current liabilities total | 43.08 | 62.99 | 87.63 | 14.43 | |
| Current trade creditors | 81.65 | 31.12 | |||
| Current owed to group member | 823.56 | ||||
| Short-term deferred tax liabilities | 12.17 | 43.08 | |||
| Other non-interest bearing current liabilities | 324.98 | 367.90 | 309.01 | 403.42 | 35.40 |
| Current liabilities total | 418.80 | 399.02 | 352.09 | 403.42 | 858.96 |
| Balance sheet total (liabilities) | 2 331.23 | 2 390.62 | 1 552.72 | 1 399.37 | 975.69 |
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