NØRGÅRD TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34224153
Byagervej 341, 8330 Beder
kontakt@norgaardtomrerfirma.dk
tel: 20970069
www.norgaardtomrerfirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 837.35 | 2 967.03 | 3 810.02 | 3 422.21 | 3 044.12 |
| Employee benefit expenses | -2 477.92 | -2 097.43 | -3 338.24 | -3 001.31 | -2 467.49 |
| Total depreciation | -64.20 | -90.88 | - 133.05 | - 168.32 | - 156.66 |
| EBIT | 295.24 | 778.72 | 338.72 | 252.58 | 419.97 |
| Other financial income | -0.50 | 0.81 | |||
| Other financial expenses | -7.15 | -5.35 | -7.46 | -8.15 | -5.40 |
| Pre-tax profit | 287.59 | 774.18 | 331.26 | 244.43 | 414.57 |
| Income taxes | -65.77 | - 171.94 | -74.99 | -55.74 | -92.43 |
| Net earnings | 221.82 | 602.24 | 256.27 | 188.68 | 322.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.11 | 389.81 | 528.65 | 510.94 | 319.62 |
| Tangible assets total | 214.11 | 389.81 | 528.65 | 510.94 | 319.62 |
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Raw materials and consumables | 5.00 | 15.00 | 15.00 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 48.65 | 112.16 | 45.94 | 806.35 | 404.11 |
| Current amounts owed by group member comp. | 33.53 | ||||
| Prepayments and accrued income | 30.61 | 35.19 | 29.54 | 29.54 | 49.71 |
| Current other receivables | 325.23 | 758.29 | 555.01 | 460.38 | 234.82 |
| Short term receivables total | 438.02 | 905.63 | 630.49 | 1 296.27 | 688.63 |
| Cash and bank deposits | 721.24 | 953.47 | 768.13 | 304.50 | 846.53 |
| Cash and cash equivalents | 721.24 | 953.47 | 768.13 | 304.50 | 846.53 |
| Balance sheet total (assets) | 1 380.37 | 2 265.91 | 1 944.27 | 2 128.72 | 1 871.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | |
| Retained earnings | 283.25 | 205.08 | 507.32 | 563.59 | 452.27 |
| Profit of the financial year | 221.82 | 602.24 | 256.27 | 188.68 | 322.14 |
| Shareholders equity total | 585.08 | 1 187.32 | 1 143.59 | 1 032.27 | 1 154.41 |
| Provisions | 10.24 | 16.84 | 20.12 | 15.42 | 6.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 384.62 | 328.97 | 177.66 | 594.88 | 98.59 |
| Current owed to group member | 23.91 | 81.30 | 100.02 | 94.38 | |
| Short-term deferred tax liabilities | 71.22 | 165.33 | 71.71 | 60.45 | 101.12 |
| Other non-interest bearing current liabilities | 329.22 | 543.54 | 449.88 | 325.68 | 416.56 |
| Current liabilities total | 785.06 | 1 061.76 | 780.56 | 1 081.02 | 710.64 |
| Balance sheet total (liabilities) | 1 380.37 | 2 265.91 | 1 944.27 | 2 128.72 | 1 871.79 |
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