NØRGAARD HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30358538
Bues Gyde 26 A, 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 908.05 | ||||
| External services | - 601.00 | ||||
| Gross profit | 932.57 | 1 210.05 | 1 374.48 | 1 307.05 | |
| Wages and salaries | - 565.96 | - 892.83 | - 912.47 | - 827.81 | |
| Social security expenses | - 252.13 | - 156.46 | - 163.16 | - 191.91 | |
| Employee benefit expenses | - 803.98 | ||||
| Total depreciation | -14.73 | -24.22 | -23.37 | -29.37 | -58.15 |
| EBIT | 128.59 | 367.74 | 301.81 | 177.54 | 229.18 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -16.83 | -3.25 | -5.76 | -15.22 | -8.12 |
| Pre-tax profit | 97.03 | 364.60 | 296.05 | 162.32 | 221.06 |
| Net earnings | 97.03 | 364.60 | 296.05 | 162.32 | 221.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 143.49 | 166.21 | |||
| Machinery and equipment | 42.00 | 68.88 | 78.26 | 78.89 | 158.64 |
| Tangible assets total | 42.00 | 68.88 | 78.26 | 222.38 | 324.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.95 | 71.72 | 247.25 | ||
| Prepayments and accrued income | 26.07 | 35.68 | 39.50 | ||
| Current other receivables | 438.64 | 704.58 | 1 391.18 | 2 199.05 | 2 944.43 |
| Short term receivables total | 691.66 | 740.26 | 1 502.40 | 2 199.05 | 3 191.68 |
| Cash and bank deposits | 426.74 | 450.97 | 11.01 | 112.64 | |
| Cash and cash equivalents | 426.74 | 450.97 | 11.01 | 112.64 | |
| Balance sheet total (assets) | 1 160.40 | 1 260.11 | 1 580.66 | 2 432.44 | 3 629.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.10 | 142.13 | 506.73 | 802.78 | 965.10 |
| Profit of the financial year | 97.03 | 364.60 | 296.05 | 162.32 | 221.06 |
| Shareholders equity total | 267.13 | 631.73 | 927.78 | 1 090.11 | 1 311.17 |
| Non-current owed to group member | 392.32 | 192.24 | 240.77 | 800.03 | 1 744.98 |
| Non-current liabilities total | 392.32 | 192.24 | 240.77 | 800.03 | 1 744.98 |
| Current loans from credit institutions | 52.67 | ||||
| Current trade creditors | 92.20 | 261.23 | 112.48 | 333.73 | 436.61 |
| Other non-interest bearing current liabilities | 408.76 | 174.91 | 246.95 | 208.58 | 136.42 |
| Current liabilities total | 500.95 | 436.14 | 412.10 | 542.30 | 573.03 |
| Balance sheet total (liabilities) | 1 160.40 | 1 260.11 | 1 580.66 | 2 432.44 | 3 629.17 |
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