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NØDAGERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31420156
Smuglerstien 9 G, 8400 Ebeltoft
hoerup49@gmail.com
tel: 40167859
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.97 | -8.22 | -8.33 | -8.34 | -7.52 |
| EBIT | -17.97 | -8.22 | -8.33 | -8.34 | -7.52 |
| Other financial income | 20.79 | 43.07 | 78.72 | 367.41 | 77.17 |
| Other financial expenses | -5.37 | -66.53 | -2.97 | -1.09 | |
| Net income from associates (fin.) | 188.53 | 11.39 | 210.46 | 136.72 | 291.29 |
| Pre-tax profit | 185.98 | -20.30 | 280.85 | 492.82 | 359.85 |
| Income taxes | 0.44 | 6.95 | -50.05 | -15.31 | |
| Net earnings | 186.42 | -13.35 | 280.85 | 442.77 | 344.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.81 | 524.20 | 734.66 | 871.38 | 462.67 |
| Investments total | 512.81 | 524.20 | 734.66 | 871.38 | 462.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.38 | 200.99 | 164.70 | 224.92 | 894.93 |
| Current other receivables | 137.47 | 10.76 | 12.39 | 4.82 | 1.59 |
| Current deferred tax assets | 59.99 | 20.58 | 61.58 | 36.34 | 73.83 |
| Short term receivables total | 332.84 | 232.33 | 238.67 | 266.08 | 970.36 |
| Other current investments | 447.03 | 446.12 | 507.10 | 806.04 | 862.21 |
| Cash and bank deposits | 0.81 | 2.08 | 2.87 | 3.98 | 3.12 |
| Cash and cash equivalents | 447.84 | 448.19 | 509.97 | 810.02 | 865.33 |
| Balance sheet total (assets) | 1 293.49 | 1 204.72 | 1 483.30 | 1 947.48 | 2 298.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 40.00 | 50.00 | ||
| Other reserves | 512.81 | 524.20 | 734.66 | 171.38 | 52.67 |
| Retained earnings | 387.19 | 522.22 | 298.41 | 1 142.54 | 1 654.03 |
| Profit of the financial year | 186.42 | -13.35 | 280.85 | 442.77 | 344.54 |
| Shareholders equity total | 1 268.42 | 1 198.07 | 1 438.92 | 1 881.70 | 2 226.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.65 | 0.65 | 0.65 | 0.65 | |
| Short-term deferred tax liabilities | 19.07 | 37.73 | 59.14 | 65.47 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 25.08 | 6.65 | 44.38 | 65.79 | 72.12 |
| Balance sheet total (liabilities) | 1 293.49 | 1 204.72 | 1 483.30 | 1 947.48 | 2 298.36 |
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