THOMAS NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622051

Petuniavej 182, 7800 Skive

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	37 334.71	43 713.89	46 764.27	62 519.69	51 866.15
Employee benefit expenses	-23 122.86	-23 279.77	-26 608.64	-29 222.10	-29 039.02
Total depreciation	-6 890.56	-8 470.89	-9 009.63	-9 344.93	-9 424.02
EBIT	7 321.00	11 963.00	11 146.00	23 952.66	13 403.11
Other financial income	46.78	1 335.28	59.16	716.94	2 831.10
Other financial expenses	- 519.86	-63.12	-1 879.04	-54.01	- 102.31
Net income from associates (fin.)	- 165.19	819.44	3 351.10	872.68	1 790.91
Pre-tax profit	6 682.72	14 054.80	12 677.01	25 488.28	17 922.82
Income taxes	-1 522.72	-2 998.80	-1 993.01	-5 363.00	-3 518.62
Net earnings	5 160.00	11 056.00	10 684.00	20 125.28	14 404.20

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	7 125.57	6 932.99	6 740.40	6 547.84	6 355.27
Machinery and equipment	27 532.36	26 709.02	28 048.76	25 638.62	27 972.31
Tangible assets total	34 657.93	33 642.00	34 789.16	32 186.46	34 327.58
Participating interests	945.70	1 565.14	1 741.51	2 070.19	1 627.76
Investments total	945.31	1 565.01	1 741.30	2 070.19	1 627.76
Non-curr. owed by particip. interest comp.				8 000.00	8 031.50
Non-current other receivables	1 872.11	1 050.47	1 519.31	924.43	761.98
Long term receivables total	1 872.11	1 050.47	1 519.31	8 924.43	8 793.48
Raw materials and consumables	38.56	41.25	39.65	32.84	32.30
Inventories total	38.56	41.25	39.65	32.84	32.30
Current trade debtors	7 294.31	17 711.28	12 128.03	26 934.90	20 445.38
Current owed by particip. interest comp.	14.38
Prepayments and accrued income	517.58	446.77	453.04	475.35	814.23
Current other receivables	861.10	2 507.59	2 481.85	2 743.79	4 923.67
Current deferred tax assets				516.99
Short term receivables total	8 687.37	20 665.65	15 062.91	30 671.03	26 183.28
Other current investments	10 219.31	12 001.90	17 266.68	17 874.65	19 929.54
Cash and bank deposits	4 986.41	11 303.71	16 483.00	17 970.21	28 461.31
Cash and cash equivalents	15 205.72	23 305.61	33 749.68	35 844.86	48 390.86
Balance sheet total (assets)	61 407.00	80 270.00	86 902.00	109 729.81	119 355.26

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	110.60	1 000.00	5 000.00	5 000.00	122.00
Other reserves	727.10	1 013.14	1 350.35	1 236.86	794.43
Retained earnings	45 201.47	48 237.27	51 581.26	53 793.29	72 193.53
Profit of the financial year	5 160.00	11 056.00	10 684.00	20 125.28	14 404.20
Minority interest (BS)	1 217.83	1 560.60	3 018.39	5 029.82	5 075.28
Shareholders equity total	52 542.00	62 992.00	71 759.00	85 310.24	92 714.45
Provisions	2 122.00	3 066.00	1 659.00	7 022.00	5 891.47
Non-current leasing loans				437.80	371.76
Non-current liabilities total				437.80	371.76
Current loans from credit institutions				69.32	68.78
Current trade creditors	2 959.91	8 985.00	8 685.52	13 506.25	12 256.79
Short-term deferred tax liabilities	1 297.72	1 583.80	2 931.22		5 368.62
Other non-interest bearing current liabilities	1 770.28	3 643.32	1 866.98	3 384.20	1 484.72
Accruals and deferred income	715.00				1 198.68
Current liabilities total	6 742.91	14 212.12	13 483.72	16 959.77	20 377.58
Balance sheet total (liabilities)	61 406.91	80 270.12	86 901.72	109 729.81	119 355.26

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