Nørgaard Boligrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 40644776
Horsvangen 20, 7120 Vejle Øst
tel: 26803999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.20 | 730.18 | 646.82 | 351.00 | 648.92 |
| External services | - 109.03 | - 337.49 | - 322.00 | - 136.64 | - 267.04 |
| Gross profit | 392.17 | 392.70 | 324.82 | 214.36 | 381.88 |
| Wages and salaries | - 349.69 | - 327.25 | - 272.01 | - 192.81 | - 331.39 |
| Social security expenses | -40.29 | -25.89 | -51.89 | -17.97 | -16.39 |
| Total depreciation | -26.20 | ||||
| EBIT | 2.19 | 13.37 | 0.92 | 3.59 | 34.10 |
| Other financial expenses | -0.19 | -0.44 | -0.11 | ||
| Reduction non-current investment assets | -17.00 | ||||
| Pre-tax profit | 2.19 | 13.17 | 0.48 | 3.48 | 17.10 |
| Income taxes | -0.48 | -2.90 | -0.11 | -0.76 | -3.76 |
| Net earnings | 1.70 | 10.28 | 0.38 | 2.71 | 13.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.20 | 76.00 | 85.00 | 85.00 | 68.00 |
| Tangible assets total | 102.20 | 76.00 | 85.00 | 85.00 | 68.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 11.40 | 11.40 | 60.00 | |
| Short term receivables total | 47.50 | 11.40 | 11.40 | 60.00 | |
| Cash and bank deposits | 24.87 | 54.24 | 37.97 | 37.97 | 34.11 |
| Cash and cash equivalents | 24.87 | 54.24 | 37.97 | 37.97 | 34.11 |
| Balance sheet total (assets) | 127.07 | 177.74 | 134.37 | 134.37 | 162.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 13.34 | |||
| Retained earnings | -10.00 | -2.34 | -13.34 | ||
| Profit of the financial year | 1.70 | 10.28 | 0.38 | 2.71 | 13.34 |
| Shareholders equity total | 41.70 | 50.28 | 40.38 | 40.38 | 53.34 |
| Non-current loans from credit institutions | 56.88 | 74.50 | 60.95 | 60.95 | 32.57 |
| Non-current liabilities total | 56.88 | 74.50 | 60.95 | 60.95 | 32.57 |
| Short-term deferred tax liabilities | 0.48 | 2.90 | 0.11 | 0.11 | 3.76 |
| Other non-interest bearing current liabilities | 84.89 | 50.07 | 32.94 | 32.94 | 72.44 |
| Current liabilities total | 85.37 | 52.97 | 33.04 | 33.04 | 76.20 |
| Balance sheet total (liabilities) | 183.95 | 177.74 | 134.37 | 134.37 | 162.11 |
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