Nørgaard Kjær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36912308
Vestergade 12, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.21 | 278.09 | 280.56 | 261.85 | 339.71 |
| Total depreciation | -38.68 | -38.68 | -38.68 | -41.00 | -41.77 |
| EBIT | 236.53 | 239.41 | 241.88 | 220.85 | 297.93 |
| Other financial income | 36.79 | 42.98 | 9.06 | 5.73 | 16.40 |
| Other financial expenses | -52.00 | -49.37 | -42.17 | -24.20 | -78.30 |
| Pre-tax profit | 221.32 | 233.02 | 208.77 | 202.38 | 236.03 |
| Income taxes | -48.67 | -51.26 | -45.93 | -44.51 | -51.93 |
| Net earnings | 172.65 | 181.75 | 162.85 | 157.87 | 184.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 308.42 | 2 269.74 | 2 231.06 | 2 344.62 | 2 302.84 |
| Tangible assets total | 2 308.42 | 2 269.74 | 2 231.06 | 2 344.62 | 2 302.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 1.17 | 3.94 | ||
| Current amounts owed by group member comp. | 942.82 | 1 090.23 | 799.74 | 446.47 | 438.88 |
| Prepayments and accrued income | 2.69 | 2.78 | 2.99 | 2.07 | 2.18 |
| Current deferred tax assets | 33.21 | 41.72 | 45.73 | 54.75 | 63.94 |
| Short term receivables total | 978.72 | 1 142.85 | 849.63 | 507.24 | 505.01 |
| Balance sheet total (assets) | 3 287.14 | 3 412.59 | 3 080.68 | 2 851.86 | 2 807.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 200.00 | ||
| Retained earnings | 359.77 | 32.42 | -35.83 | -72.98 | 84.89 |
| Profit of the financial year | 172.65 | 181.75 | 162.85 | 157.87 | 184.10 |
| Shareholders equity total | 582.42 | 764.17 | 427.02 | 334.89 | 318.99 |
| Non-current loans from credit institutions | 2 450.00 | 2 375.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Non-current liabilities total | 2 450.00 | 2 375.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Current loans from credit institutions | 117.93 | 112.49 | 131.83 | 120.87 | 136.64 |
| Current trade creditors | 17.18 | 10.88 | 5.71 | 3.16 | 10.43 |
| Other non-interest bearing current liabilities | 119.61 | 150.06 | 216.13 | 92.94 | 41.78 |
| Current liabilities total | 254.73 | 273.42 | 353.67 | 216.97 | 188.85 |
| Balance sheet total (liabilities) | 3 287.14 | 3 412.59 | 3 080.68 | 2 851.86 | 2 807.84 |
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