Nørgaard Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39080605
Teglvænget 76, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.59 | 61.28 | 64.22 | 47.97 | 37.67 |
| Employee benefit expenses | -2.52 | -2.52 | |||
| Reduction in value of non-current assets | 20.00 | -50.00 | |||
| EBIT | 56.59 | 11.28 | 64.22 | 45.45 | 35.15 |
| Other financial expenses | -20.18 | -24.83 | -26.96 | -42.53 | -45.77 |
| Exchange rate differences | 90.00 | 25.00 | 5.00 | ||
| Pre-tax profit | 36.41 | -13.55 | 127.26 | 27.92 | -5.62 |
| Income taxes | -8.21 | 2.85 | -28.06 | -6.39 | 1.13 |
| Net earnings | 28.19 | -10.70 | 99.21 | 21.53 | -4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 210.00 | 1 160.00 | 1 250.00 | 1 275.00 | 1 280.00 |
| Tangible assets total | 1 210.00 | 1 160.00 | 1 250.00 | 1 275.00 | 1 280.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.34 | 4.57 | 4.65 | ||
| Current other receivables | 1.74 | 17.40 | 0.91 | ||
| Current deferred tax assets | 1.16 | 2.00 | |||
| Short term receivables total | 1.74 | 4.34 | 23.14 | 7.56 | |
| Balance sheet total (assets) | 1 211.74 | 1 160.00 | 1 254.34 | 1 298.14 | 1 287.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 414.41 | 442.60 | 431.90 | 531.11 | 552.63 |
| Profit of the financial year | 28.19 | -10.70 | 99.21 | 21.53 | -4.49 |
| Shareholders equity total | 492.60 | 481.90 | 581.11 | 602.63 | 598.14 |
| Provisions | 109.55 | 98.60 | 118.45 | 124.01 | 122.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 540.07 | 503.64 | 478.23 | 499.59 | 483.28 |
| Current trade creditors | 24.78 | 10.00 | 10.00 | 10.00 | 16.70 |
| Current owed to participating | 6.89 | 0.06 | 1.07 | ||
| Short-term deferred tax liabilities | 11.74 | 9.40 | 6.21 | ||
| Other non-interest bearing current liabilities | 29.40 | 46.86 | 57.15 | 61.85 | 65.49 |
| Accruals and deferred income | 3.60 | 2.70 | 3.20 | ||
| Current liabilities total | 609.59 | 579.50 | 554.78 | 571.50 | 566.54 |
| Balance sheet total (liabilities) | 1 211.74 | 1 160.00 | 1 254.34 | 1 298.14 | 1 287.56 |
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