NØRGAARD ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34586152
Jernbanegade 4, Lund 8700 Horsens
jakob@norgaard.nu
tel: 28511069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.08 | 1 009.47 | 1 034.55 | 913.80 | 861.53 |
| Employee benefit expenses | - 919.88 | - 926.93 | - 817.34 | - 775.28 | - 779.24 |
| Total depreciation | -69.62 | -70.11 | -62.64 | -66.99 | -25.74 |
| EBIT | 144.58 | 12.43 | 154.57 | 71.53 | 56.54 |
| Other financial income | 3.19 | 3.09 | 6.93 | ||
| Other financial expenses | -10.98 | -4.57 | -1.68 | -0.46 | |
| Pre-tax profit | 133.61 | 7.86 | 156.09 | 74.16 | 63.47 |
| Income taxes | -29.55 | -1.77 | -34.34 | -16.87 | -13.96 |
| Net earnings | 104.06 | 6.10 | 121.75 | 57.29 | 49.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.26 | 130.62 | 67.98 | 63.45 | 222.48 |
| Tangible assets total | 193.26 | 130.62 | 67.98 | 63.45 | 222.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.40 | 118.82 | 95.70 | 81.87 | 92.15 |
| Current amounts owed by group member comp. | 127.61 | 241.94 | 132.19 | 215.60 | |
| Prepayments and accrued income | 7.82 | 25.68 | 11.70 | 10.14 | 16.78 |
| Current other receivables | 30.12 | ||||
| Current deferred tax assets | 5.00 | 13.50 | 20.15 | 6.20 | |
| Short term receivables total | 162.23 | 277.11 | 362.83 | 274.48 | 330.73 |
| Cash and bank deposits | 581.39 | 242.03 | 299.54 | 284.86 | 70.56 |
| Cash and cash equivalents | 581.39 | 242.03 | 299.54 | 284.86 | 70.56 |
| Balance sheet total (assets) | 936.88 | 649.76 | 730.34 | 622.78 | 623.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 172.10 | 276.15 | 132.25 | 254.00 | 311.30 |
| Profit of the financial year | 104.06 | 6.10 | 121.75 | 57.29 | 49.51 |
| Shareholders equity total | 356.15 | 362.25 | 484.00 | 391.29 | 440.81 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.64 | 2.29 | 22.57 | 23.08 | |
| Current owed to participating | 28.57 | 10.18 | 7.94 | 7.94 | |
| Current owed to group member | 285.41 | ||||
| Short-term deferred tax liabilities | 34.65 | 8.87 | 42.83 | 23.52 | |
| Other non-interest bearing current liabilities | 245.93 | 247.79 | 193.33 | 177.46 | 151.95 |
| Current liabilities total | 578.62 | 287.51 | 246.34 | 231.49 | 182.97 |
| Balance sheet total (liabilities) | 936.88 | 649.76 | 730.34 | 622.78 | 623.78 |
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