NICHLAS NØRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35417087
Agerhønebakken 9, 8660 Skanderborg
Nichlasbusch@gmail.com
tel: 60775631

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.61-11.70-24.41-15.02-23.25
EBIT-7.61-11.70-24.41-15.02-23.25
Other financial income50.30386.58571.716.9234.84
Other financial expenses- 118.70-79.09- 372.25-98.83-1.29
Reduction non-current investment assets-40.00
Net income from associates (fin.)-0.42
Pre-tax profit-76.01295.36175.04- 106.93-29.70
Income taxes-9.33-38.70
Net earnings-76.01286.03136.34- 106.93-29.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests50.0025.0025.0025.0025.00
Investments total50.0025.0065.0065.0025.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 850.001 900.001 960.00
Current owed by particip. interest comp.350.00350.00150.00150.00160.00
Current other receivables206.17263.41233.5733.60
Current deferred tax assets8.024.00
Short term receivables total564.20613.412 233.572 050.002 157.60
Other current investments377.30750.50188.58124.94
Cash and bank deposits1 285.761 127.42326.90119.1426.58
Cash and cash equivalents1 663.061 877.92326.90307.72151.52
Balance sheet total (assets)2 277.252 516.332 625.472 422.722 334.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 210.362 077.842 306.682 384.122 216.19
Profit of the financial year-76.01286.03136.34- 106.93-29.70
Shareholders equity total2 269.642 500.382 580.222 416.092 327.49
Non-current liabilities total
Current trade creditors6.636.636.636.636.63
Short-term deferred tax liabilities9.3338.63
Other non-interest bearing current liabilities0.98
Current liabilities total7.6115.9545.256.636.63
Balance sheet total (liabilities)2 277.252 516.332 625.472 422.722 334.12
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