THOMAS NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622051

Petuniavej 182, 7800 Skive

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	43 713.89	46 764.27	62 519.69	51 866.15	50 634.64
Employee benefit expenses	-23 279.77	-26 608.64	-29 222.10	-29 039.02	-33 995.53
Total depreciation	-8 470.89	-9 009.63	-9 344.93	-9 424.02	-9 379.85
EBIT	11 963.00	11 146.00	23 953.00	13 403.11	7 259.26
Other financial income	1 335.28	59.16	716.94	2 831.10	2 842.60
Other financial expenses	-63.12	-1 879.04	-54.01	- 102.31	-1 174.45
Net income from associates (fin.)	819.44	3 351.10	872.68	1 790.91	93.99
Pre-tax profit	14 054.80	12 677.01	25 488.00	17 922.82	9 021.39
Income taxes	-2 998.80	-1 993.01	-5 363.00	-3 518.62	-1 931.56
Net earnings	11 056.00	10 684.00	20 125.00	14 404.20	7 089.82

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	6 932.99	6 740.40	6 547.84	6 355.27	6 162.71
Machinery and equipment	26 709.02	28 048.76	25 638.62	27 972.31	35 647.65
Tangible assets total	33 642.00	34 789.16	32 186.46	34 327.58	41 810.36
Participating interests	1 565.14	1 741.51	2 070.19	1 627.76	1 721.75
Investments total	1 565.01	1 741.30	2 070.38	1 627.76	1 721.75
Non-curr. owed by particip. interest comp.			8 000.00	8 031.50	8 974.64
Non-current other receivables	1 050.47	1 519.31	924.43	761.98	1 813.55
Long term receivables total	1 050.47	1 519.31	8 924.43	8 793.48	10 788.19
Raw materials and consumables	41.25	39.65	32.84	32.30	27.70
Inventories total	41.25	39.65	32.84	32.30	27.70
Current trade debtors	17 711.28	12 128.03	26 934.90	20 445.38	12 578.94
Prepayments and accrued income	446.77	453.04	475.35	814.23	1 038.40
Current other receivables	2 507.59	2 481.85	2 743.79	4 923.67	1 802.96
Current deferred tax assets			516.99
Short term receivables total	20 665.65	15 062.91	30 671.03	26 183.28	15 420.31
Other current investments	12 001.90	17 266.68	17 874.65	19 929.54	33 132.10
Cash and bank deposits	11 303.71	16 483.00	17 970.21	28 461.31	18 435.01
Cash and cash equivalents	23 305.61	33 749.68	35 844.86	48 390.86	51 567.11
Balance sheet total (assets)	80 270.00	86 902.00	109 730.00	119 355.26	121 335.42

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	1 000.00	5 000.00	5 000.00	122.00	2 555.00
Other reserves	1 013.14	1 350.35	1 236.61	794.43	1 323.49
Retained earnings	48 237.27	51 581.26	53 793.57	72 193.53	82 486.45
Profit of the financial year	11 056.00	10 684.00	20 125.00	14 404.20	7 089.82
Minority interest (BS)	1 560.60	3 018.39	5 029.82	5 075.28	5 102.50
Shareholders equity total	62 992.00	71 759.00	85 310.00	92 714.45	98 682.27
Provisions	3 066.00	1 659.00	7 022.00	5 891.47	2 915.34
Non-current leasing loans			437.80	371.76	6 661.35
Non-current liabilities total			437.80	371.76	6 661.35
Current loans from credit institutions			69.32	68.78	1 079.00
Current trade creditors	8 985.00	8 685.52	13 506.25	12 256.79	5 854.48
Short-term deferred tax liabilities	1 583.80	2 931.22		5 368.62	3 431.08
Other non-interest bearing current liabilities	3 643.32	1 866.98	3 384.20	1 484.72	2 027.98
Accruals and deferred income				1 198.68	683.92
Current liabilities total	14 212.12	13 483.72	16 959.77	20 377.58	13 076.46
Balance sheet total (liabilities)	80 270.12	86 901.72	109 729.57	119 355.26	121 335.42

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