Ejendomsselskabet Norgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42544191
Fruering Skovmark 65, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit196.71194.74198.48
Total depreciation-24.12-38.28-38.70
EBIT172.59156.46159.78
Other financial income170.60
Other financial expenses-94.30- 143.76- 143.20
Pre-tax profit248.8912.7016.58
Income taxes-60.48-2.79-3.65
Net earnings188.429.9112.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 364.264 368.194 329.48
Tangible assets total4 364.264 368.194 329.48
Investments total
Long term receivables total
Inventories total
Current other receivables11.00
Current deferred tax assets5.3113.7322.24
Short term receivables total16.3113.7322.24
Cash and bank deposits52.835.012.02
Cash and cash equivalents52.835.012.02
Balance sheet total (assets)4 433.404 386.924 353.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital600.00600.00600.00
Retained earnings188.42198.33
Profit of the financial year188.429.9112.93
Shareholders equity total788.42798.33811.26
Non-current loans from credit institutions2 730.882 717.832 697.10
Non-current liabilities total2 730.882 717.832 697.10
Current loans from credit institutions33.6932.0032.00
Current owed to group member752.14762.14736.24
Short-term deferred tax liabilities65.7811.225.16
Other non-interest bearing current liabilities62.4965.4071.98
Current liabilities total914.11870.76845.39
Balance sheet total (liabilities)4 433.404 386.924 353.75
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