A. Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39996022
Marbækparken 7, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.38 | -32.89 | -8.75 | -11.63 |
| Gross profit | -5.00 | -6.38 | -32.89 | -8.75 | -11.63 |
| EBIT | -5.00 | -6.38 | -32.89 | -8.75 | -11.63 |
| Other financial income | 1.15 | 1.15 | 1.91 | ||
| Other financial expenses | -0.10 | -1.48 | -1.38 | ||
| Net income from associates (fin.) | 538.97 | 199.24 | 282.99 | 261.08 | 450.00 |
| Pre-tax profit | 265.64 | 193.92 | 248.62 | 250.95 | 440.29 |
| Net earnings | 265.64 | 193.92 | 248.62 | 250.95 | 440.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 294.49 | 368.73 | 276.72 | 11.25 | 11.25 |
| Investments total | 294.49 | 368.73 | 276.72 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.15 | 27.30 | 27.30 | ||
| Current other receivables | 75.00 | 35.00 | |||
| Short term receivables total | 26.15 | 27.30 | 27.30 | 75.00 | 35.00 |
| Cash and bank deposits | 14.30 | 235.56 | 282.74 | 213.02 | |
| Cash and cash equivalents | 14.30 | 235.56 | 282.74 | 213.02 | |
| Balance sheet total (assets) | 320.64 | 410.33 | 539.58 | 368.99 | 259.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 300.00 | |||
| Other reserves | 269.49 | 343.73 | 264.22 | ||
| Retained earnings | - 269.49 | - 188.69 | - 198.26 | - 236.97 | - 236.01 |
| Profit of the financial year | 265.64 | 193.92 | 248.62 | 250.95 | 440.29 |
| Shareholders equity total | 315.64 | 398.96 | 534.58 | 363.99 | 254.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.38 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 11.38 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 320.64 | 410.33 | 539.58 | 368.99 | 259.27 |
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