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Nørgaard Kjær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36912308
Vestergade 12, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.56 | 261.85 | 339.71 | 337.83 | 297.26 |
| Employee benefit expenses | - 438.48 | ||||
| Total depreciation | -38.68 | -41.00 | -41.77 | -41.77 | -41.77 |
| EBIT | 241.88 | 220.85 | 297.93 | 296.06 | - 183.00 |
| Other financial income | 9.06 | 5.73 | 16.40 | 12.79 | 15.19 |
| Other financial expenses | -42.17 | -24.20 | -78.30 | - 112.21 | -78.69 |
| Pre-tax profit | 208.77 | 202.38 | 236.03 | 196.64 | - 246.50 |
| Income taxes | -45.93 | -44.51 | -51.93 | -43.26 | 54.23 |
| Net earnings | 162.85 | 157.87 | 184.10 | 153.38 | - 192.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 231.06 | 2 344.62 | 2 302.84 | 2 261.07 | 2 219.29 |
| Tangible assets total | 2 231.06 | 2 344.62 | 2 302.84 | 2 261.07 | 2 219.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.17 | 3.94 | 4.34 | 5.04 | |
| Current amounts owed by group member comp. | 799.74 | 446.47 | 438.88 | 297.55 | 195.04 |
| Prepayments and accrued income | 2.99 | 2.07 | 2.18 | 2.37 | 2.43 |
| Current deferred tax assets | 45.73 | 54.75 | 63.94 | 73.13 | 82.32 |
| Short term receivables total | 849.63 | 507.24 | 505.01 | 377.39 | 284.83 |
| Balance sheet total (assets) | 3 080.68 | 2 851.86 | 2 807.84 | 2 638.46 | 2 504.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | -35.83 | -72.98 | 84.89 | 269.00 | 422.38 |
| Profit of the financial year | 162.85 | 157.87 | 184.10 | 153.38 | - 192.27 |
| Shareholders equity total | 427.02 | 334.89 | 318.99 | 472.38 | 280.10 |
| Non-current loans from credit institutions | 2 300.00 | 2 300.00 | 2 300.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 300.00 | 2 300.00 | 2 300.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 131.83 | 120.87 | 136.64 | 98.75 | 167.38 |
| Current trade creditors | 5.71 | 3.16 | 10.43 | 10.68 | 9.24 |
| Other non-interest bearing current liabilities | 216.13 | 92.94 | 41.78 | 56.65 | 47.40 |
| Current liabilities total | 353.67 | 216.97 | 188.85 | 166.08 | 224.02 |
| Balance sheet total (liabilities) | 3 080.68 | 2 851.86 | 2 807.84 | 2 638.46 | 2 504.12 |
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