Nørgaard & Nedergaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39719150
Heeringvej 25, Dalby 4690 Haslev
info@nn-entreprise.dk
tel: 93401515
www.nn-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 059.75 | 4 547.53 | 4 327.05 | 6 451.71 | 8 177.64 |
| Employee benefit expenses | -2 552.88 | -3 852.59 | -3 311.03 | -3 254.38 | -4 989.82 |
| Total depreciation | -6.56 | -20.06 | -20.06 | -46.60 | -62.79 |
| EBIT | 500.31 | 674.88 | 995.95 | 3 150.73 | 3 125.03 |
| Other financial income | 0.03 | 0.82 | 4.32 | 17.28 | |
| Other financial expenses | -24.54 | -28.05 | - 104.92 | -43.10 | - 174.02 |
| Pre-tax profit | 475.79 | 647.65 | 891.03 | 3 111.95 | 2 968.29 |
| Income taxes | - 109.34 | - 157.03 | - 208.60 | - 685.42 | - 666.65 |
| Net earnings | 366.45 | 490.62 | 682.44 | 2 426.53 | 2 301.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.86 | 70.79 | 50.73 | 232.24 | 169.45 |
| Tangible assets total | 90.86 | 70.79 | 50.73 | 232.24 | 169.45 |
| Investments total | 28.46 | 29.03 | 29.78 | 32.85 | 33.51 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 32.00 | 30.00 | 29.00 |
| Inventories total | 30.00 | 30.00 | 32.00 | 30.00 | 29.00 |
| Current trade debtors | 2 131.63 | 3 116.75 | 1 033.66 | 1 928.20 | 2 383.83 |
| Current owed by particip. interest comp. | 1.28 | 32.98 | 70.52 | ||
| Prepayments and accrued income | 77.46 | 68.23 | 31.55 | 57.75 | 131.49 |
| Current other receivables | 2.04 | 339.87 | 1.28 | 555.03 | 921.15 |
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 2 212.41 | 3 557.83 | 1 066.87 | 2 540.98 | 3 506.99 |
| Cash and bank deposits | 1 631.05 | 933.70 | 2 363.30 | 3 965.34 | 4 083.97 |
| Cash and cash equivalents | 1 631.05 | 933.70 | 2 363.30 | 3 965.34 | 4 083.97 |
| Balance sheet total (assets) | 3 992.77 | 4 621.34 | 3 542.68 | 6 801.40 | 7 822.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 400.00 | 1 400.00 | |
| Retained earnings | 365.14 | - 468.41 | 22.21 | - 695.35 | 331.18 |
| Profit of the financial year | 366.45 | 490.62 | 682.44 | 2 426.53 | 2 301.64 |
| Shareholders equity total | 1 281.59 | 1 272.21 | 754.65 | 3 181.18 | 4 082.81 |
| Provisions | 4.23 | 11.64 | 4.68 | 6.81 | 4.07 |
| Non-current loans from credit institutions | 90.71 | ||||
| Non-current liabilities total | 90.71 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Advances received | 835.03 | 530.39 | 795.45 | 1 275.81 | 165.81 |
| Current trade creditors | 480.64 | 1 262.76 | 603.97 | 616.81 | 1 810.16 |
| Current owed to participating | 194.26 | 197.14 | 146.17 | 118.39 | |
| Current owed to group member | 423.84 | 228.70 | |||
| Short-term deferred tax liabilities | 104.88 | 74.16 | 215.56 | 683.30 | 669.39 |
| Other non-interest bearing current liabilities | 1 155.68 | 1 275.93 | 547.40 | 662.64 | 972.28 |
| Current liabilities total | 2 616.23 | 3 337.49 | 2 783.35 | 3 613.42 | 3 736.04 |
| Balance sheet total (liabilities) | 3 992.77 | 4 621.34 | 3 542.68 | 6 801.40 | 7 822.92 |
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