Nørgaard Anlæg Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 37638846
Ø Vedsted Mark 28, 6760 Ribe
mn@na-ribe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.83 | 1 615.61 | 1 705.09 | 1 993.80 | 3 476.91 |
| Total depreciation | - 315.42 | - 260.85 | - 384.19 | - 410.58 | - 609.52 |
| EBIT | 1 648.41 | 1 354.76 | 1 320.90 | 1 583.22 | 2 867.39 |
| Other financial income | 1.86 | 84.11 | |||
| Other financial expenses | -14.18 | -14.65 | -29.81 | -3.14 | |
| Pre-tax profit | 1 634.24 | 1 340.12 | 1 291.10 | 1 581.94 | 2 951.50 |
| Income taxes | - 385.55 | - 315.44 | - 314.01 | - 380.04 | - 695.65 |
| Net earnings | 1 248.68 | 1 024.67 | 977.08 | 1 201.91 | 2 255.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.02 | 1 495.16 | 1 110.98 | 700.40 | 90.88 |
| Tangible assets total | 1 756.02 | 1 495.16 | 1 110.98 | 700.40 | 90.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 485.62 | 405.70 | 646.73 | 1 326.79 | 969.07 |
| Current amounts owed by group member comp. | 2 260.50 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 80.50 | ||||
| Short term receivables total | 485.62 | 405.70 | 646.73 | 1 326.79 | 3 310.07 |
| Cash and bank deposits | 1 799.12 | 1 897.86 | 2 232.65 | 1 628.97 | 244.86 |
| Cash and cash equivalents | 1 799.12 | 1 897.86 | 2 232.65 | 1 628.97 | 244.86 |
| Balance sheet total (assets) | 4 040.76 | 3 798.72 | 3 990.36 | 3 656.16 | 3 645.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 500.00 | 1 800.00 | |
| Other reserves | -1 800.00 | ||||
| Retained earnings | 627.11 | 875.79 | 400.46 | 1 377.55 | 779.45 |
| Profit of the financial year | 1 248.68 | 1 024.67 | 977.08 | 1 201.91 | 2 255.85 |
| Shareholders equity total | 3 125.79 | 2 950.46 | 2 927.55 | 2 629.45 | 3 085.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.42 | 12.40 | 13.40 | 13.40 | |
| Current owed to group member | 115.75 | 146.12 | 657.53 | 527.21 | 288.28 |
| Short-term deferred tax liabilities | 389.02 | 615.25 | 314.01 | 380.10 | |
| Other non-interest bearing current liabilities | 404.78 | 86.89 | 78.87 | 106.00 | 258.83 |
| Current liabilities total | 914.97 | 848.26 | 1 062.82 | 1 026.71 | 560.51 |
| Balance sheet total (liabilities) | 4 040.76 | 3 798.72 | 3 990.36 | 3 656.16 | 3 645.81 |
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