MADS NØRGAARD A/S
CVR number: 18155931
Amagertorv 15, 1160 København K
poh@madsnorgaard.dk
tel: 33330228
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 433.00 | 49 645.00 | 72 623.00 | 61 744.00 | 54 679.00 |
| Employee benefit expenses | -43 913.00 | -42 313.00 | |||
| Total depreciation | -2 800.00 | -2 598.00 | |||
| EBIT | 10 731.00 | 12 404.00 | 29 402.00 | 15 031.00 | 9 768.00 |
| Other financial income | 270.00 | 859.00 | |||
| Other financial expenses | - 779.00 | - 788.00 | |||
| Income from other inv. held as non-curr. assets | 12.00 | 14.00 | |||
| Net income from associates (fin.) | -33.00 | ||||
| Pre-tax profit | 8 358.00 | 9 563.00 | 23 665.00 | 14 501.00 | 9 853.00 |
| Income taxes | -3 204.00 | -2 024.00 | |||
| Net earnings | 8 358.00 | 9 563.00 | 23 665.00 | 11 297.00 | 7 829.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 153.00 | 378.00 | |||
| Intangible assets total | 153.00 | 378.00 | |||
| Land and waters | 73 581.00 | 74 116.00 | |||
| Machinery and equipment | 6 733.00 | 8 095.00 | |||
| Tangible assets total | 80 314.00 | 82 211.00 | |||
| Participating interests | 2 786.00 | 2 786.00 | |||
| Other receivables | 143 338.00 | 169 982.00 | 200 329.00 | 1 734.00 | 1 924.00 |
| Investments total | 143 338.00 | 169 982.00 | 200 329.00 | 4 520.00 | 4 710.00 |
| Non-curr. owed by particip. interest comp. | 2 749.00 | 3 011.00 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 3 749.00 | 4 011.00 | |||
| Raw materials and consumables | 1 328.00 | 1 345.00 | |||
| Finished products/goods | 33 824.00 | 39 450.00 | |||
| Advance payments | 6 523.00 | 2 369.00 | |||
| Inventories total | 41 675.00 | 43 164.00 | |||
| Current trade debtors | 17 432.00 | 14 968.00 | |||
| Prepayments and accrued income | 4 994.00 | 5 178.00 | |||
| Current other receivables | 2 653.00 | 1 347.00 | |||
| Current deferred tax assets | 651.00 | ||||
| Short term receivables total | 25 730.00 | 21 493.00 | |||
| Other current investments | 110.00 | 99.00 | |||
| Cash and bank deposits | 40 577.00 | 35 722.00 | |||
| Cash and cash equivalents | 40 687.00 | 35 821.00 | |||
| Balance sheet total (assets) | 143 338.00 | 169 982.00 | 200 329.00 | 196 828.00 | 191 788.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103 714.00 | 113 992.00 | 141 507.00 | 923.00 | 923.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | |||
| Other reserves | 119.00 | 295.00 | |||
| Retained earnings | -8 358.00 | -9 563.00 | -23 665.00 | 122 136.00 | 128 725.00 |
| Profit of the financial year | 8 358.00 | 9 563.00 | 23 665.00 | 11 297.00 | 7 829.00 |
| Minority interest (BS) | 5 329.00 | 5 356.00 | |||
| Shareholders equity total | 103 714.00 | 113 992.00 | 141 507.00 | 147 804.00 | 147 128.00 |
| Provisions | 11 462.00 | 11 146.00 | |||
| Non-current loans from credit institutions | 3 048.00 | 2 895.00 | |||
| Non-current liabilities total | 3 048.00 | 2 895.00 | |||
| Current loans from credit institutions | 155.00 | 170.00 | |||
| Advances received | 513.00 | 513.00 | |||
| Current trade creditors | 16 924.00 | 15 074.00 | |||
| Short-term deferred tax liabilities | 326.00 | ||||
| Other non-interest bearing current liabilities | 16 922.00 | 14 536.00 | |||
| Current liabilities total | 34 514.00 | 30 619.00 | |||
| Balance sheet total (liabilities) | 103 714.00 | 113 992.00 | 141 507.00 | 196 828.00 | 191 788.00 |
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