NØRGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31064600
Restrup Skovvej 36, 9240 Nibe
tel: 98341011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.09 | 241.10 | 152.79 | 108.93 | 85.14 |
| Reduction in value of non-current assets | - 415.02 | 272.59 | - 551.89 | ||
| EBIT | 409.09 | 656.12 | 425.38 | 108.93 | - 466.76 |
| Other financial income | 1.32 | 14.56 | |||
| Other financial expenses | - 148.78 | - 132.89 | - 119.06 | - 175.84 | - 238.31 |
| Pre-tax profit | 261.64 | 523.22 | 320.88 | -66.92 | - 705.07 |
| Income taxes | -57.52 | - 149.22 | -21.64 | 14.26 | 151.47 |
| Net earnings | 204.11 | 374.00 | 299.23 | -52.66 | - 553.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 072.32 | 5 537.34 | 4 994.02 | 5 261.15 | 4 834.26 |
| Tangible assets total | 7 072.32 | 5 537.34 | 4 994.02 | 5 261.15 | 4 834.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 5.01 | 19.01 | 14.00 | ||
| Short term receivables total | 12.01 | 19.01 | 14.00 | ||
| Balance sheet total (assets) | 7 072.32 | 5 537.34 | 5 006.03 | 5 280.16 | 4 848.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.90 | 265.02 | 639.02 | 938.26 | 885.60 |
| Profit of the financial year | 204.11 | 374.00 | 299.23 | -52.66 | - 553.60 |
| Shareholders equity total | 390.02 | 764.02 | 1 063.26 | 1 010.60 | 457.00 |
| Provisions | 123.91 | 248.62 | 269.27 | 255.02 | 103.55 |
| Non-current loans from credit institutions | 5 520.28 | 3 326.57 | 3 246.96 | 3 143.30 | 2 764.93 |
| Non-current owed to group member | 244.71 | ||||
| Non-current deferred tax liabilities | 48.03 | 24.51 | 415.92 | ||
| Non-current liabilities total | 5 568.30 | 3 351.08 | 3 246.96 | 3 143.30 | 3 425.57 |
| Current loans from credit institutions | 758.34 | 763.36 | 307.63 | 691.55 | 662.70 |
| Advances received | 21.50 | 19.85 | 13.55 | ||
| Short-term deferred tax liabilities | 4.97 | 48.03 | 20.64 | ||
| Other non-interest bearing current liabilities | 205.28 | 342.38 | 84.71 | 179.70 | 199.44 |
| Current liabilities total | 990.09 | 1 173.61 | 426.53 | 871.25 | 862.15 |
| Balance sheet total (liabilities) | 7 072.32 | 5 537.34 | 5 006.03 | 5 280.16 | 4 848.26 |
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