Norgast ApS — Credit Rating and Financial Key Figures
CVR number: 37037923
Blåbærvænget 10, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.53 | 134.56 | 310.83 | 174.03 | 280.89 |
| Employee benefit expenses | -89.11 | - 161.16 | |||
| EBIT | 19.53 | 134.32 | 310.83 | 84.92 | 119.73 |
| Other financial income | 1.04 | 2.99 | 1.01 | 37.15 | 3.38 |
| Other financial expenses | -0.26 | -3.90 | -4.45 | -1.13 | -2.19 |
| Pre-tax profit | 20.30 | 133.65 | 307.39 | 120.94 | 120.92 |
| Income taxes | -31.99 | -67.61 | - 169.84 | -28.69 | |
| Net earnings | 20.30 | 101.66 | 239.78 | -48.90 | 92.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 155.23 | |||
| Current other receivables | 68.19 | 77.20 | |||
| Current deferred tax assets | 67.06 | ||||
| Short term receivables total | 80.69 | 77.20 | 222.29 | ||
| Cash and bank deposits | 324.83 | 440.13 | 613.28 | 724.15 | 619.28 |
| Cash and cash equivalents | 324.83 | 440.13 | 613.28 | 724.15 | 619.28 |
| Balance sheet total (assets) | 405.53 | 517.33 | 855.57 | 744.15 | 639.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 236.00 | 135.00 | |||
| Other reserves | - 114.00 | ||||
| Retained earnings | 235.20 | 255.51 | 457.99 | 461.38 | 277.47 |
| Profit of the financial year | 20.30 | 101.66 | 239.78 | -48.90 | 92.23 |
| Shareholders equity total | 305.51 | 407.17 | 747.78 | 584.47 | 554.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.65 | 0.19 | |||
| Short-term deferred tax liabilities | 65.70 | 24.69 | |||
| Other non-interest bearing current liabilities | 77.36 | 110.16 | 107.61 | 93.98 | 59.89 |
| Current liabilities total | 100.02 | 110.16 | 107.80 | 159.68 | 84.58 |
| Balance sheet total (liabilities) | 405.53 | 517.33 | 855.57 | 744.15 | 639.28 |
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