NORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35512195
Solbakken 22, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | 6.54 | 48.92 | 51.87 | 113.88 |
| Total depreciation | -6.76 | -11.59 | -11.59 | -19.06 | |
| EBIT | -9.91 | -0.22 | 37.33 | 40.28 | 94.82 |
| Other financial income | 537.03 | 13.00 | 22.93 | 113.26 | 309.66 |
| Other financial expenses | -0.51 | -25.26 | -47.96 | -10.43 | |
| Net income from associates (fin.) | 789.45 | 1 236.81 | 1 448.29 | 817.27 | 913.10 |
| Pre-tax profit | 1 316.06 | 1 224.33 | 1 460.60 | 960.38 | 1 317.58 |
| Income taxes | -63.95 | -4.63 | -3.89 | -42.07 | -91.39 |
| Net earnings | 1 252.10 | 1 219.70 | 1 456.70 | 918.31 | 1 226.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 572.62 | 1 561.03 | 1 549.44 | 2 403.97 | |
| Tangible assets total | 1 572.62 | 1 561.03 | 1 549.44 | 2 403.97 | |
| Participating interests | 726.12 | 845.45 | 1 305.11 | 559.65 | 839.02 |
| Investments total | 726.12 | 845.45 | 1 305.11 | 559.65 | 839.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 703.80 | 710.87 | |||
| Current deferred tax assets | 1.53 | 9.13 | |||
| Short term receivables total | 705.33 | 720.00 | |||
| Other current investments | 1 788.05 | 1 275.36 | 1 257.91 | 1 276.21 | 1 549.54 |
| Cash and bank deposits | 509.82 | 6.73 | 23.02 | 947.20 | 224.52 |
| Cash and cash equivalents | 2 297.87 | 1 282.10 | 1 280.92 | 2 223.41 | 1 774.06 |
| Balance sheet total (assets) | 3 023.99 | 4 405.50 | 4 867.06 | 4 332.51 | 5 017.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 450.00 | 500.00 | 600.00 | 400.00 |
| Other reserves | 1 275.11 | 529.65 | 809.02 | ||
| Retained earnings | 1 321.48 | 1 123.58 | 568.18 | 2 170.33 | 2 409.28 |
| Profit of the financial year | 1 252.10 | 1 219.70 | 1 456.70 | 918.31 | 1 226.19 |
| Shareholders equity total | 2 853.58 | 2 873.28 | 3 879.99 | 4 298.30 | 4 924.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 518.66 | 973.52 | |||
| Short-term deferred tax liabilities | 61.22 | ||||
| Other non-interest bearing current liabilities | 109.19 | 13.56 | 13.55 | 34.21 | 92.56 |
| Current liabilities total | 170.41 | 1 532.22 | 987.07 | 34.21 | 92.56 |
| Balance sheet total (liabilities) | 3 023.99 | 4 405.50 | 4 867.06 | 4 332.51 | 5 017.05 |
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