NORGAARD INVESTING ApS — Credit Rating and Financial Key Figures
CVR number: 28315880
Espestok 129, Trøstrup 5210 Odense NV
tel: 65942280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.57 | -20.32 | -28.51 | -46.65 | -28.88 |
| Employee benefit expenses | - 135.00 | - 124.20 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 155.56 | - 144.52 | - 148.51 | - 166.65 | - 148.88 |
| Other financial income | 487.05 | 3 009.57 | 421.75 | 1 565.03 | 994.44 |
| Other financial expenses | - 178.36 | - 122.51 | - 872.47 | -79.91 | - 103.86 |
| Pre-tax profit | 153.13 | 2 742.54 | - 599.23 | 1 318.47 | 741.71 |
| Income taxes | -90.82 | - 611.26 | 114.93 | - 295.47 | - 158.47 |
| Net earnings | 62.31 | 2 131.28 | - 484.30 | 1 023.00 | 583.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.69 | 2.12 | 3.75 | ||
| Current other receivables | 3.40 | 1.64 | 0.10 | ||
| Current deferred tax assets | 10.16 | 214.19 | 81.64 | ||
| Short term receivables total | 13.56 | 1.64 | 214.98 | 2.12 | 85.39 |
| Other current investments | 9 986.52 | 11 963.86 | 10 903.46 | 12 265.23 | 12 813.52 |
| Cash and bank deposits | 393.56 | 497.24 | 678.17 | 495.80 | 260.56 |
| Cash and cash equivalents | 10 380.08 | 12 461.10 | 11 581.63 | 12 761.03 | 13 074.08 |
| Balance sheet total (assets) | 10 393.64 | 12 462.74 | 11 796.61 | 12 763.15 | 13 159.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 |
| Retained earnings | 10 009.67 | 9 971.98 | 12 003.26 | 11 368.96 | 12 241.95 |
| Profit of the financial year | 62.31 | 2 131.28 | - 484.30 | 1 023.00 | 583.24 |
| Shareholders equity total | 10 296.98 | 12 328.26 | 11 743.96 | 12 666.95 | 13 100.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.25 | 73.93 | 43.54 | ||
| Other non-interest bearing current liabilities | 81.41 | 60.55 | 52.66 | 52.66 | 59.28 |
| Current liabilities total | 96.66 | 134.48 | 52.66 | 96.19 | 59.28 |
| Balance sheet total (liabilities) | 10 393.64 | 12 462.74 | 11 796.61 | 12 763.15 | 13 159.47 |
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