NØRGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32085199
Nordtoft 32, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.19 | -25.84 | 687.99 | -1 589.06 | - 210.51 |
| Reduction in value of non-current assets | 1 310.91 | -12.30 | 470.00 | -1 500.00 | - 400.00 |
| EBIT | 1 350.10 | -38.14 | 1 157.99 | -3 089.06 | - 610.51 |
| Other financial income | 37.89 | ||||
| Other financial expenses | - 129.15 | - 285.53 | - 297.63 | - 479.53 | - 613.25 |
| Pre-tax profit | 1 243.23 | - 323.67 | 390.36 | -2 068.59 | - 823.75 |
| Income taxes | - 239.74 | 67.56 | -74.39 | 326.92 | 177.63 |
| Net earnings | 1 003.49 | - 256.11 | 315.97 | -1 741.67 | - 646.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 200.00 | 15 730.00 | 16 200.00 | 14 700.00 | 14 300.00 |
| Tangible assets total | 14 200.00 | 15 730.00 | 16 200.00 | 14 700.00 | 14 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 589.28 | ||||
| Current other receivables | 272.92 | 41.81 | 93.58 | 51.35 | |
| Short term receivables total | 862.20 | 41.81 | 93.58 | 51.35 | |
| Cash and bank deposits | 12.38 | ||||
| Cash and cash equivalents | 12.38 | ||||
| Balance sheet total (assets) | 15 062.20 | 15 730.00 | 16 241.81 | 14 805.95 | 14 351.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 593.78 | 2 597.27 | 2 341.16 | 2 657.13 | 915.45 |
| Profit of the financial year | 1 003.49 | - 256.11 | 315.97 | -1 741.67 | - 646.13 |
| Shareholders equity total | 3 222.27 | 2 466.16 | 2 782.13 | 1 040.45 | 394.33 |
| Provisions | 750.94 | 683.38 | 757.78 | 430.86 | 253.23 |
| Non-current loans from credit institutions | 18 610.28 | 8 910.08 | 9 189.67 | ||
| Non-current other liabilities | -9 056.29 | 248.85 | 232.85 | 332.97 | 345.44 |
| Non-current liabilities total | 9 553.98 | 9 158.92 | 9 422.52 | 332.97 | 345.44 |
| Current loans from credit institutions | 835.28 | 684.35 | 487.59 | 9 512.75 | 9 512.76 |
| Current trade creditors | 381.25 | 250.89 | 205.24 | 59.95 | 58.86 |
| Current owed to participating | 644.48 | 728.98 | 658.24 | 1 225.83 | 883.46 |
| Current owed to group member | 1 648.87 | 1 802.62 | 2 094.44 | 2 676.19 | |
| Other non-interest bearing current liabilities | - 326.00 | 108.45 | 125.70 | 108.69 | 227.09 |
| Current liabilities total | 1 535.01 | 3 421.54 | 3 279.39 | 13 001.67 | 13 358.35 |
| Balance sheet total (liabilities) | 15 062.20 | 15 730.00 | 16 241.81 | 14 805.95 | 14 351.35 |
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