NORGESGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35025626
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 120.00 | 812.00 | 889.00 | 1 041.00 | 998.00 |
| Employee benefit expenses | - 182.00 | ||||
| EBIT | -1 120.00 | 812.00 | 889.00 | 859.00 | 998.00 |
| Other financial income | 84.00 | 38.00 | 397.00 | 288.00 | 875.00 |
| Other financial expenses | - 133.00 | -1 477.00 | - 901.00 | ||
| Net income from associates (fin.) | 22 504.00 | 9 671.00 | 12 890.00 | 13 960.00 | 12 099.00 |
| Pre-tax profit | 21 335.00 | 10 521.00 | 14 176.00 | 13 630.00 | 13 071.00 |
| Income taxes | -65.00 | -4 428.00 | -4 954.00 | -4 211.00 | |
| Net earnings | 21 335.00 | 10 456.00 | 9 748.00 | 8 676.00 | 8 860.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 978 904.00 | 1 033 904.00 | 1 033 904.00 | 1 033 905.00 | 1 033 904.00 |
| Investments total | 978 904.00 | 1 033 904.00 | 1 033 904.00 | 1 033 905.00 | 1 033 904.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.00 | 244.00 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 317.00 | 244.00 | |||
| Cash and bank deposits | 5 184.00 | 3 836.00 | 12 887.00 | 21 439.00 | 30 413.00 |
| Cash and cash equivalents | 5 184.00 | 3 836.00 | 12 887.00 | 21 439.00 | 30 413.00 |
| Balance sheet total (assets) | 984 405.00 | 1 037 984.00 | 1 046 791.00 | 1 055 344.00 | 1 064 317.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 626 500.00 | 627 500.00 | 627 500.00 | 627 500.00 | 627 500.00 |
| Retained earnings | 335 316.00 | 398 651.00 | 409 106.00 | 418 854.00 | 427 530.00 |
| Profit of the financial year | 21 335.00 | 10 456.00 | 9 748.00 | 8 676.00 | 8 860.00 |
| Shareholders equity total | 983 151.00 | 1 036 607.00 | 1 046 354.00 | 1 055 030.00 | 1 063 890.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 017.00 | 1 001.00 | |||
| Short-term deferred tax liabilities | 85.00 | 243.00 | 69.00 | 266.00 | |
| Other non-interest bearing current liabilities | 237.00 | 291.00 | 194.00 | 245.00 | 161.00 |
| Current liabilities total | 1 254.00 | 1 377.00 | 437.00 | 314.00 | 427.00 |
| Balance sheet total (liabilities) | 984 405.00 | 1 037 984.00 | 1 046 791.00 | 1 055 344.00 | 1 064 317.00 |
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