Nørgaard Anlæg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37418226
Ø Vedsted Mark 28, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -14.71 | -19.38 | ||
| Gross profit | -8.25 | -14.71 | -19.38 | -20.86 | -13.56 |
| EBIT | -8.25 | -14.71 | -19.38 | -20.86 | -13.56 |
| Other financial income | 12.86 | 12.74 | 0.06 | ||
| Other financial expenses | -89.07 | -53.72 | -8.26 | -0.06 | -0.01 |
| Net income from associates (fin.) | 6 473.43 | 11 759.66 | 2 947.42 | 5 109.17 | 18 338.48 |
| Pre-tax profit | 6 388.97 | 11 703.98 | 2 919.84 | 5 088.26 | 18 324.91 |
| Income taxes | 18.62 | 12.82 | 6.17 | 4.55 | 2.35 |
| Net earnings | 6 407.59 | 11 716.80 | 2 926.01 | 5 092.80 | 18 327.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 451.43 | 29 611.09 | 20 158.51 | 22 239.87 | 34 178.35 |
| Investments total | 25 451.43 | 29 611.09 | 20 158.51 | 22 239.87 | 34 178.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.40 | ||||
| Prepayments and accrued income | 2.48 | 2.89 | 2.96 | ||
| Current deferred tax assets | 18.79 | 12.94 | 6.23 | 4.60 | 2.33 |
| Short term receivables total | 552.19 | 15.41 | 9.12 | 7.56 | 2.33 |
| Cash and bank deposits | 14.19 | 0.08 | 1.12 | ||
| Cash and cash equivalents | 14.19 | 0.08 | 1.12 | ||
| Balance sheet total (assets) | 26 003.62 | 29 626.51 | 20 181.83 | 22 247.51 | 34 181.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 6 400.00 | |||
| Other reserves | 9 118.28 | 13 277.94 | 825.36 | 5 934.94 | 11 445.19 |
| Retained earnings | 7 255.76 | 3 403.68 | 13 373.06 | 11 189.90 | -2 055.78 |
| Profit of the financial year | 6 407.59 | 11 716.80 | 2 926.01 | 5 092.80 | 18 327.26 |
| Shareholders equity total | 22 831.62 | 28 448.42 | 20 174.43 | 22 267.63 | 34 166.67 |
| Provisions | -28.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 638.15 | 1 170.69 | |||
| Current owed to group member | 526.45 | 0.10 | 6.00 | ||
| Other non-interest bearing current liabilities | 7.40 | 7.40 | 7.40 | 8.00 | 9.13 |
| Current liabilities total | 3 172.00 | 1 178.09 | 7.40 | 8.10 | 15.13 |
| Balance sheet total (liabilities) | 26 003.62 | 29 626.51 | 20 181.83 | 22 247.51 | 34 181.80 |
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