ULRICH NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655483
Nørreled 3, 4440 Mørkøv
auckontor@mail.dk
tel: 20284345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.66 | 220.01 | 292.05 | 219.13 | |
| Total depreciation | -42.62 | -42.62 | -42.62 | -42.62 | -42.62 |
| EBIT | 163.04 | 177.39 | 188.90 | 249.43 | 176.51 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -90.97 | -83.53 | 76.27 | -78.03 | -50.92 |
| Net income from associates (fin.) | -66.04 | 30.10 | 338.34 | 136.73 | |
| Pre-tax profit | 6.04 | 123.96 | 251.30 | 509.74 | 262.41 |
| Income taxes | -64.76 | -53.21 | -17.92 | -25.12 | 5.38 |
| Net earnings | -58.73 | 70.75 | 233.38 | 484.62 | 267.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 131.64 | 2 089.03 | 2 046.40 | 2 003.79 | 1 961.16 |
| Tangible assets total | 2 131.64 | 2 089.03 | 2 046.40 | 2 003.79 | 1 961.16 |
| Holdings in group member companies | 187.84 | 217.94 | 356.61 | 637.95 | 774.68 |
| Investments total | 187.84 | 217.94 | 356.61 | 637.95 | 774.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.96 | 41.56 | 103.60 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 10.96 | 41.56 | 103.60 | |
| Cash and bank deposits | 27.57 | 95.70 | 102.20 | 84.66 | |
| Cash and cash equivalents | 27.57 | 95.70 | 102.20 | 84.66 | |
| Balance sheet total (assets) | 2 320.48 | 2 345.49 | 2 540.27 | 2 847.54 | 2 820.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 108.92 | 649.68 | |||
| Retained earnings | 472.12 | 413.39 | 426.95 | 494.40 | 342.27 |
| Profit of the financial year | -58.73 | 70.75 | 233.38 | 484.62 | 267.79 |
| Shareholders equity total | 538.39 | 609.15 | 842.53 | 1 212.94 | 1 445.73 |
| Provisions | 49.39 | 75.14 | 83.85 | 88.21 | 49.10 |
| Non-current loans from credit institutions | 1 351.23 | 1 213.20 | 792.93 | 719.80 | 608.40 |
| Non-current other liabilities | 11.37 | 318.28 | |||
| Non-current liabilities total | 1 362.60 | 1 213.20 | 1 111.21 | 719.80 | 608.40 |
| Current loans from credit institutions | 147.65 | 134.30 | 134.30 | 580.60 | 437.06 |
| Advances received | 101.17 | 91.17 | |||
| Current trade creditors | 12.00 | 12.00 | 6.00 | 5.00 | 38.35 |
| Current owed to participating | 44.90 | 1.44 | |||
| Current owed to group member | 41.58 | 149.87 | 142.73 | 47.99 | 88.79 |
| Short-term deferred tax liabilities | 18.35 | ||||
| Other non-interest bearing current liabilities | 22.79 | 59.21 | 219.66 | 193.00 | 134.72 |
| Current liabilities total | 370.10 | 448.00 | 502.69 | 826.59 | 717.27 |
| Balance sheet total (liabilities) | 2 320.48 | 2 345.49 | 2 540.27 | 2 847.54 | 2 820.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.