Nina Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40100393
Glasværksvej 55 A, Fensmark 4684 Holmegaard
nn@ninanorgaard.com
tel: 61657525
www.ninanorgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 79.38 | ||||
| Gross profit | 243.90 | 573.76 | 523.72 | 414.41 | 343.29 |
| Employee benefit expenses | - 245.63 | - 452.60 | - 569.99 | - 210.43 | - 415.68 |
| Other operating expenses | -13.78 | -7.74 | |||
| Total depreciation | -8.45 | -33.13 | |||
| EBIT | 77.65 | 121.16 | -46.27 | 181.75 | - 113.26 |
| Other financial income | 1.22 | 0.78 | 0.53 | ||
| Other financial expenses | -6.33 | -6.00 | -5.03 | -5.39 | -10.47 |
| Pre-tax profit | 71.32 | 115.16 | -50.09 | 177.14 | - 123.20 |
| Income taxes | -18.23 | -26.36 | 11.15 | -39.15 | 26.51 |
| Net earnings | 53.09 | 88.80 | -38.94 | 137.99 | -96.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.28 | 137.05 | |||
| Tangible assets total | 118.28 | 137.05 | |||
| Investments total | 6.03 | 36.80 | 40.59 | 41.40 | |
| Long term receivables total | |||||
| Finished products/goods | 286.15 | 171.92 | 233.69 | 203.51 | 187.84 |
| Inventories total | 286.15 | 171.92 | 233.69 | 203.51 | 187.84 |
| Current trade debtors | 177.65 | 14.24 | 39.88 | 63.97 | 29.21 |
| Prepayments and accrued income | 4.46 | ||||
| Current other receivables | 2.29 | 11.52 | 0.25 | 0.51 | 0.51 |
| Current deferred tax assets | 15.15 | 27.81 | |||
| Short term receivables total | 179.94 | 25.76 | 55.28 | 68.93 | 57.54 |
| Cash and bank deposits | 22.23 | 252.23 | 17.52 | 96.05 | 20.44 |
| Cash and cash equivalents | 22.23 | 252.23 | 17.52 | 96.05 | 20.44 |
| Balance sheet total (assets) | 488.33 | 455.94 | 343.29 | 527.36 | 444.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 100.00 | |||
| Retained earnings | -39.88 | 13.21 | 102.01 | -36.93 | 101.06 |
| Profit of the financial year | 53.09 | 88.80 | -38.94 | 137.99 | -96.69 |
| Shareholders equity total | 103.21 | 152.01 | 113.07 | 251.06 | 54.37 |
| Provisions | 4.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 167.90 | 57.69 | 25.02 | 45.65 | 22.13 |
| Short-term deferred tax liabilities | 20.85 | 26.36 | 17.30 | ||
| Other non-interest bearing current liabilities | 196.37 | 219.88 | 205.20 | 208.65 | 367.76 |
| Current liabilities total | 385.12 | 303.93 | 230.22 | 271.61 | 389.89 |
| Balance sheet total (liabilities) | 488.33 | 455.94 | 343.29 | 527.36 | 444.26 |
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