Ejendomsselskabet Norgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42544191
Fruering Skovmark 65, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 196.71 | 194.74 | 198.48 |
| Total depreciation | -24.12 | -38.28 | -38.70 |
| EBIT | 172.59 | 156.46 | 159.78 |
| Other financial income | 170.60 | ||
| Other financial expenses | -94.30 | - 143.76 | - 143.20 |
| Pre-tax profit | 248.89 | 12.70 | 16.58 |
| Income taxes | -60.48 | -2.79 | -3.65 |
| Net earnings | 188.42 | 9.91 | 12.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 364.26 | 4 368.19 | 4 329.48 |
| Tangible assets total | 4 364.26 | 4 368.19 | 4 329.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.00 | ||
| Current deferred tax assets | 5.31 | 13.73 | 22.24 |
| Short term receivables total | 16.31 | 13.73 | 22.24 |
| Cash and bank deposits | 52.83 | 5.01 | 2.02 |
| Cash and cash equivalents | 52.83 | 5.01 | 2.02 |
| Balance sheet total (assets) | 4 433.40 | 4 386.92 | 4 353.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | 188.42 | 198.33 | |
| Profit of the financial year | 188.42 | 9.91 | 12.93 |
| Shareholders equity total | 788.42 | 798.33 | 811.26 |
| Non-current loans from credit institutions | 2 730.88 | 2 717.83 | 2 697.10 |
| Non-current liabilities total | 2 730.88 | 2 717.83 | 2 697.10 |
| Current loans from credit institutions | 33.69 | 32.00 | 32.00 |
| Current owed to group member | 752.14 | 762.14 | 736.24 |
| Short-term deferred tax liabilities | 65.78 | 11.22 | 5.16 |
| Other non-interest bearing current liabilities | 62.49 | 65.40 | 71.98 |
| Current liabilities total | 914.11 | 870.76 | 845.39 |
| Balance sheet total (liabilities) | 4 433.40 | 4 386.92 | 4 353.75 |
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