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A. Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39996022
Marbækparken 7, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.89 | -8.75 | |||
| Gross profit | -32.89 | -8.75 | -11.63 | -12.38 | -9.88 |
| EBIT | -32.89 | -8.75 | -11.63 | -12.38 | -9.88 |
| Other financial income | 1.91 | 0.26 | 24.47 | ||
| Other financial expenses | -1.48 | -1.38 | -2.87 | ||
| Net income from associates (fin.) | 282.99 | 261.08 | 450.00 | 870.98 | 12 076.43 |
| Pre-tax profit | 248.62 | 250.95 | 440.29 | 858.86 | 12 088.16 |
| Net earnings | 248.62 | 250.95 | 440.29 | 858.86 | 12 088.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.72 | 11.25 | 11.25 | 11.25 | 3 500.01 |
| Investments total | 276.72 | 11.25 | 11.25 | 11.25 | 3 500.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.30 | ||||
| Current other receivables | 75.00 | 35.00 | |||
| Short term receivables total | 27.30 | 75.00 | 35.00 | ||
| Other current investments | 6 003.05 | ||||
| Cash and bank deposits | 235.56 | 282.74 | 213.02 | 606.89 | 2 206.11 |
| Cash and cash equivalents | 235.56 | 282.74 | 213.02 | 606.89 | 8 209.16 |
| Balance sheet total (assets) | 539.58 | 368.99 | 259.27 | 618.14 | 11 709.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 300.00 | 250.00 | 500.00 | 1 650.00 |
| Other reserves | 264.22 | - 250.00 | - 500.00 | -1 000.00 | |
| Retained earnings | - 198.26 | - 236.97 | - 236.01 | - 295.73 | -1 086.86 |
| Profit of the financial year | 248.62 | 250.95 | 440.29 | 858.86 | 12 088.16 |
| Shareholders equity total | 534.58 | 363.99 | 254.27 | 613.14 | 11 701.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.87 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 7.87 |
| Balance sheet total (liabilities) | 539.58 | 368.99 | 259.27 | 618.14 | 11 709.16 |
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