Nørgaard Anlæg Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36507063
Ø Vedsted Mark 28, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 524.31 | 3 789.16 | 5 617.72 | 5 810.81 | 7 022.01 |
| Total depreciation | -1 396.90 | -1 368.08 | -2 748.87 | -2 846.55 | -3 144.80 |
| EBIT | 2 127.41 | 2 421.08 | 2 868.85 | 2 964.25 | 3 877.20 |
| Other financial income | 2.02 | 85.43 | |||
| Other financial expenses | -61.11 | -14.66 | -70.78 | - 180.61 | - 238.57 |
| Pre-tax profit | 2 066.30 | 2 406.42 | 2 798.06 | 2 785.66 | 3 724.07 |
| Income taxes | - 454.92 | - 530.08 | - 607.94 | - 609.25 | - 812.09 |
| Net earnings | 1 611.39 | 1 876.34 | 2 190.12 | 2 176.41 | 2 911.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 491.10 | 2 688.02 | 7 281.35 | 7 639.79 | 6 955.99 |
| Tangible assets total | 3 491.10 | 2 688.02 | 7 281.35 | 7 639.79 | 6 955.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 583.19 | 601.06 | 538.05 | 2 055.00 | |
| Prepayments and accrued income | 746.00 | 488.82 | 53.42 | 61.39 | |
| Current other receivables | 201.02 | 0.09 | |||
| Current deferred tax assets | 66.38 | ||||
| Short term receivables total | 1 329.19 | 1 089.88 | 792.48 | 61.39 | 2 121.47 |
| Cash and bank deposits | 883.47 | 2 168.93 | 895.51 | ||
| Cash and cash equivalents | 883.47 | 2 168.93 | 895.51 | ||
| Balance sheet total (assets) | 4 820.29 | 4 661.37 | 8 073.83 | 9 870.11 | 9 972.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 1 600.00 | 2 000.00 | 2 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 20.21 | 31.60 | - 132.24 | 2 057.88 | 2 234.30 |
| Profit of the financial year | 1 611.39 | 1 876.34 | 2 190.12 | 2 176.41 | 2 911.98 |
| Shareholders equity total | 3 231.60 | 3 607.94 | 4 157.88 | 4 334.30 | 5 246.28 |
| Provisions | 223.00 | 74.00 | 181.80 | 241.60 | 150.47 |
| Non-current leasing loans | 1 902.68 | 1 131.52 | 1 930.56 | ||
| Non-current liabilities total | 1 902.68 | 1 131.52 | 1 930.56 | ||
| Current loans from credit institutions | 329.24 | 1 320.61 | 771.18 | 851.89 | |
| Current trade creditors | 20.00 | 20.00 | 25.31 | ||
| Current owed to group member | 2 489.43 | 1 458.06 | |||
| Short-term deferred tax liabilities | 444.89 | 679.08 | 490.85 | 549.51 | |
| Other non-interest bearing current liabilities | 591.57 | 300.35 | 0.00 | 332.58 | 310.39 |
| Current liabilities total | 1 365.70 | 979.43 | 1 831.46 | 4 162.69 | 2 645.66 |
| Balance sheet total (liabilities) | 4 820.29 | 4 661.37 | 8 073.83 | 9 870.11 | 9 972.97 |
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