NEDERGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33379668
Kongensgade 9 C, 5000 Odense C
nedergaardgroup@nedergaard.me
https://www.mikenedergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.40 | -71.76 | - 122.00 | - 130.74 | - 119.52 |
| Employee benefit expenses | -40.40 | -71.31 | -78.80 | ||
| Total depreciation | -20.80 | -41.60 | -41.60 | -41.60 | |
| EBIT | -17.40 | -92.56 | - 204.00 | - 243.64 | - 239.92 |
| Other financial income | 189.68 | 253.99 | 304.62 | 452.37 | 473.47 |
| Other financial expenses | -13.14 | -12.42 | - 135.89 | -20.55 | -21.44 |
| Net income from associates (fin.) | 3 913.05 | 4 469.56 | 6 331.53 | 574.76 | -2 685.08 |
| Pre-tax profit | 4 072.18 | 4 618.56 | 6 296.26 | 762.93 | -2 472.97 |
| Income taxes | -37.35 | -32.88 | 7.68 | -41.63 | -46.66 |
| Net earnings | 4 034.83 | 4 585.68 | 6 303.94 | 721.30 | -2 519.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.20 | 145.60 | 104.00 | 62.40 | |
| Tangible assets total | 187.20 | 145.60 | 104.00 | 62.40 | |
| Holdings in group member companies | 1 114.13 | 799.73 | 699.25 | 791.99 | 691.51 |
| Participating interests | 10 490.39 | 14 524.35 | 20 356.37 | 19 838.38 | 16 453.78 |
| Investments total | 11 604.52 | 15 324.08 | 21 055.61 | 20 630.37 | 17 145.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 766.15 | 8 137.81 | 8 138.88 | 8 465.35 | 8 602.22 |
| Current other receivables | 177.87 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.82 | 0.75 | |||
| Short term receivables total | 7 766.15 | 8 315.68 | 8 139.70 | 8 465.37 | 8 602.99 |
| Other current investments | 301.71 | 484.81 | 671.37 | 797.26 | 1 176.18 |
| Cash and bank deposits | 872.05 | 273.60 | 395.60 | 199.90 | 254.51 |
| Cash and cash equivalents | 1 173.75 | 758.41 | 1 066.97 | 997.16 | 1 430.69 |
| Balance sheet total (assets) | 20 544.42 | 24 585.37 | 30 407.88 | 30 196.90 | 27 241.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.00 | 500.00 | 1 000.00 | 500.00 | |
| Other reserves | 7 991.83 | 11 711.39 | 17 442.92 | 17 017.68 | 13 532.60 |
| Retained earnings | 7 579.17 | 7 194.44 | 5 048.58 | 11 277.77 | 15 484.15 |
| Profit of the financial year | 4 034.83 | 4 585.68 | 6 303.94 | 721.30 | -2 519.64 |
| Shareholders equity total | 19 855.83 | 24 071.51 | 29 875.45 | 29 596.75 | 26 577.11 |
| Provisions | 6.86 | 3.58 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 625.33 | 469.71 | 515.53 | 536.09 | 594.78 |
| Short-term deferred tax liabilities | 52.01 | 26.04 | 37.24 | 50.99 | |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 16.90 | 23.24 | 18.49 |
| Current liabilities total | 688.59 | 507.00 | 532.43 | 596.57 | 664.26 |
| Balance sheet total (liabilities) | 20 544.42 | 24 585.37 | 30 407.88 | 30 196.90 | 27 241.37 |
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