P&C NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36034327
Holmevej 28, 2830 Virum
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 202.72 | 15 803.41 |
| Employee benefit expenses | -10 683.45 | -9 574.52 |
| Other operating expenses | -15.68 | |
| Total depreciation | -2 825.84 | -2 609.74 |
| EBIT | 6 693.43 | 3 603.47 |
| Other financial income | 339.33 | 277.60 |
| Other financial expenses | - 753.07 | - 676.86 |
| Pre-tax profit | 6 279.69 | 3 204.21 |
| Income taxes | -1 386.61 | - 711.98 |
| Profit/loss from discontinued operations | -1 482.60 | - 700.47 |
| Net earnings | 3 410.48 | 1 791.77 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 24 708.43 | 22 261.78 |
| Machinery and equipment | 1 887.96 | 1 740.86 |
| Advance payments and construction in progress | 1 814.34 | |
| Tangible assets total | 26 596.39 | 25 816.98 |
| Investments total | 730.95 | 732.42 |
| Long term receivables total | ||
| Raw materials and consumables | 6 327.97 | 2 335.90 |
| Finished products/goods | 22 699.52 | 8 650.63 |
| Advance payments | 1 500.05 | |
| Inventories total | 30 527.54 | 10 986.53 |
| Current trade debtors | 8 437.19 | 6 575.90 |
| Prepayments and accrued income | 48.65 | 47.45 |
| Current other receivables | 21.42 | 203.60 |
| Current deferred tax assets | 166.14 | |
| Short term receivables total | 8 507.25 | 6 993.09 |
| Other current investments | 986.35 | 1 295.12 |
| Cash and bank deposits | 3 272.25 | |
| Cash and cash equivalents | 986.35 | 4 567.36 |
| Balance sheet total (assets) | 67 348.49 | 49 096.38 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 161.00 | 163.43 |
| Retained earnings | 13 710.63 | 16 957.68 |
| Profit of the financial year | 3 410.48 | 1 791.77 |
| Shareholders equity total | 17 332.11 | 18 962.88 |
| Provisions | 344.81 | 391.68 |
| Non-current leasing loans | 18 829.46 | 16 612.36 |
| Non-current other liabilities | 77.68 | 507.69 |
| Non-current liabilities total | 18 907.15 | 17 120.05 |
| Current loans from credit institutions | 9 124.68 | 1 922.92 |
| Current trade creditors | 16 752.34 | 5 200.89 |
| Short-term deferred tax liabilities | 440.18 | |
| Other non-interest bearing current liabilities | 4 447.22 | 5 497.97 |
| Liabilities of non-current assets for sale | 550.00 | 442.97 |
| Current liabilities total | 31 314.42 | 13 064.74 |
| Balance sheet total (liabilities) | 67 898.49 | 49 539.35 |
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