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NØRGAARD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 21614394
Fortevej 110 A, 8240 Risskov
an@anpdesign.dk
tel: 86178766
www.anpdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 859.24 | 3 906.68 | 2 814.20 | 2 535.18 | 2 307.36 |
| Employee benefit expenses | -3 571.66 | -3 040.50 | -2 894.30 | -2 144.91 | -2 184.92 |
| Total depreciation | -44.78 | -47.33 | -47.33 | -35.35 | -18.73 |
| EBIT | - 757.19 | 818.85 | - 127.43 | 354.92 | 103.71 |
| Other financial income | 2.17 | 0.87 | 4.27 | 11.98 | 2.08 |
| Other financial expenses | -4.13 | -4.55 | -1.49 | -34.62 | - 151.71 |
| Pre-tax profit | - 759.16 | 815.17 | - 124.66 | 332.28 | -45.91 |
| Income taxes | 146.46 | - 200.66 | 26.08 | - 122.24 | -1.07 |
| Net earnings | - 612.70 | 614.51 | -98.57 | 210.04 | -46.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 022.17 | 1 015.32 | 1 008.47 | 1 001.63 | 994.78 |
| Buildings | 52.84 | 47.13 | 41.42 | 35.70 | 29.99 |
| Machinery and equipment | 269.63 | 234.86 | 200.09 | 177.30 | 171.13 |
| Tangible assets total | 1 344.64 | 1 297.31 | 1 249.98 | 1 214.63 | 1 195.90 |
| Investments total | 32.60 | 30.10 | 31.43 | 32.78 | 32.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.50 | 945.74 | 526.19 | 662.45 | 626.05 |
| Current amounts owed by group member comp. | 39.27 | 197.78 | 191.44 | 44.99 | 83.14 |
| Prepayments and accrued income | 2.07 | 29.52 | |||
| Current other receivables | 0.03 | 41.33 | 5.63 | 44.52 | |
| Current deferred tax assets | 172.60 | 23.71 | 49.79 | 49.26 | 25.08 |
| Short term receivables total | 730.47 | 1 196.75 | 808.75 | 762.34 | 778.78 |
| Cash and bank deposits | 578.30 | 363.63 | 143.58 | 52.42 | 32.02 |
| Cash and cash equivalents | 578.30 | 363.63 | 143.58 | 52.42 | 32.02 |
| Balance sheet total (assets) | 2 686.01 | 2 887.79 | 2 233.74 | 2 062.17 | 2 039.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 146.64 | - 466.06 | 148.45 | 49.88 | 259.91 |
| Profit of the financial year | - 612.70 | 614.51 | -98.57 | 210.04 | -46.98 |
| Shareholders equity total | - 341.06 | 273.45 | 174.88 | 384.91 | 337.93 |
| Non-current deferred tax liabilities | 121.72 | ||||
| Non-current liabilities total | 121.72 | ||||
| Current loans from credit institutions | 184.03 | 129.55 | |||
| Current trade creditors | 30.00 | 30.00 | 58.75 | 114.91 | 30.00 |
| Current owed to participating | 30.36 | 24.96 | 32.04 | 483.14 | |
| Short-term deferred tax liabilities | 201.27 | 201.27 | 121.72 | ||
| Other non-interest bearing current liabilities | 2 966.71 | 2 358.11 | 1 798.84 | 1 224.57 | 937.15 |
| Current liabilities total | 3 027.07 | 2 614.34 | 2 058.86 | 1 555.54 | 1 701.55 |
| Balance sheet total (liabilities) | 2 686.01 | 2 887.79 | 2 233.74 | 2 062.17 | 2 039.48 |
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