NØRBYGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 18287595
Lindegårdsvej 8, Øse 6800 Varde
tel: 75169418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -8.10 | -0.15 | -0.10 | -0.05 |
| EBIT | -9.28 | -8.10 | -0.15 | -0.10 | -0.05 |
| Other financial income | 2.50 | 2.50 | 2.50 | 3.50 | 5.85 |
| Other financial expenses | -8.03 | -5.32 | -5.01 | ||
| Pre-tax profit | -14.80 | -10.92 | -2.66 | 3.40 | 5.80 |
| Net earnings | -14.80 | -10.92 | -2.66 | 3.40 | 5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 939.61 | 898.18 | 864.63 | 852.13 | 841.45 |
| Cash and cash equivalents | 939.61 | 898.18 | 864.63 | 852.13 | 841.45 |
| Balance sheet total (assets) | 939.61 | 898.18 | 864.63 | 852.13 | 841.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 632.67 | 503.46 | 433.64 | 369.98 | 310.08 |
| Profit of the financial year | -14.80 | -10.92 | -2.66 | 3.40 | 5.80 |
| Shareholders equity total | 855.86 | 731.94 | 614.88 | 559.38 | 504.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 83.75 | 166.24 | 249.75 | 292.75 | 337.27 |
| Current liabilities total | 83.75 | 166.24 | 249.75 | 292.75 | 337.27 |
| Balance sheet total (liabilities) | 939.61 | 898.18 | 864.63 | 852.13 | 841.45 |
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