Nordgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 36939893
Nordvestvej 4, 4520 Svinninge
nordgaarden@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 558.29 | 4 583.09 | 6 907.34 | 5 342.89 | - 575.90 |
| Employee benefit expenses | - 891.81 | -48.11 | -41.88 | - 411.71 | - 282.06 |
| Total depreciation | - 451.70 | - 213.93 | - 168.67 | - 136.37 | - 108.57 |
| EBIT | 2 214.78 | 4 321.06 | 6 696.79 | 4 794.81 | - 966.52 |
| Other financial income | 0.91 | 1.07 | 1.20 | 3.01 | 131.01 |
| Other financial expenses | - 546.34 | - 487.04 | - 136.92 | -58.42 | -33.23 |
| Pre-tax profit | 1 669.34 | 3 835.09 | 6 561.07 | 4 739.39 | - 868.74 |
| Net earnings | 1 669.34 | 3 835.09 | 6 561.07 | 4 739.39 | - 868.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 866.54 | 652.61 | 483.94 | 347.57 | 239.00 |
| Tangible assets total | 866.54 | 652.61 | 483.94 | 347.57 | 239.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Other stocks | 6 462.20 | 2 435.16 | 1 661.01 | 139.23 | |
| Inventories total | 6 462.20 | 2 435.16 | 1 661.01 | 139.23 | |
| Current trade debtors | 304.95 | 232.11 | 80.92 | 260.03 | |
| Current amounts owed by group member comp. | 43.06 | 56.57 | 64.01 | 3 136.53 | 1 039.83 |
| Prepayments and accrued income | 17.95 | 84.97 | 94.54 | 87.19 | |
| Current other receivables | 1 885.68 | 22.09 | 70.33 | ||
| Short term receivables total | 1 946.69 | 446.49 | 390.66 | 3 326.73 | 1 370.19 |
| Cash and bank deposits | 11.42 | 2 068.46 | 6 921.41 | 2 762.09 | 982.57 |
| Cash and cash equivalents | 11.42 | 2 068.46 | 6 921.41 | 2 762.09 | 982.57 |
| Balance sheet total (assets) | 9 286.84 | 5 632.72 | 9 487.02 | 6 605.61 | 2 621.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | -6 803.44 | -5 134.10 | -6 299.01 | -2 737.94 | 2 001.45 |
| Profit of the financial year | 1 669.34 | 3 835.09 | 6 561.07 | 4 739.39 | - 868.74 |
| Shareholders equity total | -5 084.09 | -1 249.01 | 5 312.06 | 5 051.45 | 1 182.71 |
| Non-current loans from credit institutions | 3 315.94 | 1 000.00 | |||
| Non-current liabilities total | 3 315.94 | 1 000.00 | |||
| Current loans from credit institutions | 374.26 | ||||
| Advances received | 5 725.16 | 0.03 | |||
| Current trade creditors | 279.54 | 224.76 | 169.68 | 248.93 | 495.03 |
| Current owed to participating | 4 555.41 | 4 612.00 | 3 808.47 | ||
| Other non-interest bearing current liabilities | 120.64 | 1 044.95 | 196.81 | 1 305.23 | 944.03 |
| Current liabilities total | 11 055.00 | 5 881.73 | 4 174.96 | 1 554.16 | 1 439.06 |
| Balance sheet total (liabilities) | 9 286.84 | 5 632.72 | 9 487.02 | 6 605.61 | 2 621.77 |
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