Nørgaards Have ApS — Credit Rating and Financial Key Figures
CVR number: 40098011
Carlo Wognsens Vej 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.85 | -18.00 | -18.50 | -16.50 | -18.00 |
| Employee benefit expenses | -4.73 | ||||
| EBIT | -21.85 | -22.73 | -18.50 | -16.50 | -18.00 |
| Other financial expenses | -6.69 | -11.91 | -15.59 | -94.44 | - 101.80 |
| Pre-tax profit | -28.54 | -34.65 | -34.09 | - 110.94 | - 119.80 |
| Income taxes | 4.00 | 7.62 | 7.50 | 24.41 | 26.36 |
| Net earnings | -24.54 | -27.02 | -26.59 | -86.53 | -93.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 814.42 | 1 034.88 | 1 183.49 | 1 352.67 | 1 597.57 |
| Inventories total | 814.42 | 1 034.88 | 1 183.49 | 1 352.67 | 1 597.57 |
| Current amounts owed by group member comp. | 5.67 | ||||
| Current other receivables | 91.16 | 24.56 | 5.85 | 1.71 | |
| Current deferred tax assets | 4.00 | 11.62 | 19.12 | 43.53 | 69.89 |
| Short term receivables total | 100.83 | 36.18 | 24.97 | 45.24 | 69.89 |
| Balance sheet total (assets) | 915.25 | 1 071.06 | 1 208.46 | 1 397.91 | 1 667.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.54 | -51.56 | -78.15 | - 164.68 | |
| Profit of the financial year | -24.54 | -27.02 | -26.59 | -86.53 | -93.44 |
| Shareholders equity total | 25.46 | -1.56 | -28.15 | - 114.68 | - 208.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.78 | 50.01 | 404.05 | 1 477.15 | 1 864.88 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 760.00 | 1 012.61 | 822.56 | 25.44 | 0.70 |
| Current liabilities total | 889.78 | 1 072.62 | 1 236.61 | 1 512.59 | 1 875.58 |
| Balance sheet total (liabilities) | 915.25 | 1 071.06 | 1 208.46 | 1 397.91 | 1 667.45 |
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