NØDAGERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31420156
Smuglerstien 9 G, 8400 Ebeltoft
hoerup49@gmail.com
tel: 40167859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | -9.64 | -17.97 | -8.22 | -8.33 |
| EBIT | -10.34 | -9.64 | -17.97 | -8.22 | -8.33 |
| Other financial income | 22.06 | 51.10 | 20.79 | 43.07 | 78.72 |
| Other financial expenses | -5.86 | -4.96 | -5.37 | -66.53 | |
| Net income from associates (fin.) | 124.68 | 193.83 | 188.53 | 11.39 | 210.46 |
| Pre-tax profit | 130.54 | 230.33 | 185.98 | -20.30 | 280.85 |
| Income taxes | 13.91 | 0.44 | 6.95 | ||
| Net earnings | 130.54 | 244.24 | 186.42 | -13.35 | 280.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.45 | 324.28 | 512.81 | 524.20 | 734.66 |
| Investments total | 130.45 | 324.28 | 512.81 | 524.20 | 734.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.95 | 185.52 | 135.38 | 200.99 | 164.70 |
| Current other receivables | 0.13 | 137.47 | 10.76 | 12.39 | |
| Current deferred tax assets | 0.24 | 73.04 | 59.99 | 20.58 | 61.58 |
| Short term receivables total | 148.31 | 258.56 | 332.84 | 232.33 | 238.67 |
| Other current investments | 8.23 | 479.94 | 447.03 | 446.12 | 507.10 |
| Cash and bank deposits | 828.75 | 307.48 | 0.81 | 2.08 | 2.87 |
| Cash and cash equivalents | 836.98 | 787.42 | 447.84 | 448.19 | 509.97 |
| Balance sheet total (assets) | 1 115.74 | 1 370.26 | 1 293.49 | 1 204.72 | 1 483.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 57.00 | 40.00 | |
| Other reserves | 130.44 | 324.28 | 512.81 | 524.20 | 734.66 |
| Retained earnings | 526.77 | 388.48 | 387.19 | 522.22 | 298.41 |
| Profit of the financial year | 130.54 | 244.24 | 186.42 | -13.35 | 280.85 |
| Shareholders equity total | 987.76 | 1 156.99 | 1 268.42 | 1 198.07 | 1 438.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 119.98 | 146.00 | 0.65 | 0.65 | |
| Short-term deferred tax liabilities | 59.02 | 19.07 | 37.73 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.24 | 0.01 | ||
| Current liabilities total | 127.98 | 213.26 | 25.08 | 6.65 | 44.38 |
| Balance sheet total (liabilities) | 1 115.74 | 1 370.26 | 1 293.49 | 1 204.72 | 1 483.30 |
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