NØRGAARD TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30548388
Skovly 18, Tved 6000 Kolding
tel: 20262607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.00 | 0.38 | 551.00 | 197.18 | 652.12 |
| Wages and salaries | - 238.81 | ||||
| Social security expenses | -9.18 | ||||
| Employee benefit expenses | - 248.00 | -0.25 | - 237.00 | - 233.91 | |
| Total depreciation | -6.00 | -0.00 | -3.00 | ||
| EBIT | 199.00 | 0.13 | 311.00 | -36.73 | 404.13 |
| Other financial expenses | -6.00 | -0.01 | -11.00 | -6.54 | -9.00 |
| Pre-tax profit | 193.00 | 0.12 | 300.00 | -43.27 | 395.13 |
| Income taxes | -29.00 | -0.03 | -67.00 | -79.22 | |
| Net earnings | 164.00 | 0.09 | 233.00 | -43.27 | 315.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 0.00 | |||
| Tangible assets total | 6.00 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.23 | ||||
| Inventories total | 0.23 | ||||
| Current trade debtors | 61.00 | 102.00 | 287.43 | 107.57 | |
| Current other receivables | 31.00 | 0.02 | 12.00 | 12.23 | 49.95 |
| Short term receivables total | 92.00 | 0.02 | 114.00 | 299.67 | 157.52 |
| Cash and bank deposits | 712.00 | 0.46 | 775.00 | 268.24 | 902.72 |
| Cash and cash equivalents | 712.00 | 0.46 | 775.00 | 268.24 | 902.72 |
| Balance sheet total (assets) | 810.00 | 0.71 | 889.00 | 567.91 | 1 060.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 0.11 | 117.00 | 135.00 | |
| Retained earnings | -42.00 | 0.01 | -17.00 | 215.73 | 37.46 |
| Profit of the financial year | 164.00 | 0.09 | 233.00 | -43.27 | 315.90 |
| Shareholders equity total | 357.00 | 0.34 | 458.00 | 297.46 | 613.37 |
| Provisions | 1.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 205.00 | 0.14 | 46.00 | 61.05 | 50.17 |
| Other non-interest bearing current liabilities | 247.00 | 0.23 | 385.00 | 209.40 | 396.70 |
| Current liabilities total | 452.00 | 0.37 | 431.00 | 270.45 | 446.87 |
| Balance sheet total (liabilities) | 810.00 | 0.71 | 889.00 | 567.91 | 1 060.24 |
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