JP NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25258274
Svensgaardvej 8, 6980 Tim
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.39 | 23.96 | 75.13 | 65.88 | 62.84 |
| Employee benefit expenses | - 187.74 | - 311.42 | - 304.49 | ||
| Total depreciation | -89.28 | -89.28 | -89.28 | -89.28 | -89.28 |
| EBIT | 2.10 | -65.32 | - 201.90 | - 334.83 | - 330.94 |
| Other financial income | 589.63 | 2 175.49 | 1 400.12 | 3 175.29 | 4 731.02 |
| Other financial expenses | -28.69 | -66.89 | -80.92 | - 226.39 | -1.95 |
| Reduction non-current investment assets | 4 100.00 | ||||
| Net income from associates (fin.) | 1 898.81 | 2 377.47 | 468.00 | ||
| Pre-tax profit | 2 461.85 | 8 520.75 | 1 117.30 | 2 614.08 | 4 866.14 |
| Income taxes | - 143.51 | - 483.05 | - 267.41 | - 594.92 | - 989.91 |
| Net earnings | 2 318.35 | 8 037.69 | 849.89 | 2 019.15 | 3 876.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 476.85 | 1 387.56 | 1 298.28 | 1 209.00 | 1 119.71 |
| Tangible assets total | 1 476.85 | 1 387.56 | 1 298.28 | 1 209.00 | 1 119.71 |
| Holdings in group member companies | 10 087.43 | 40.00 | 40.00 | 40.00 | |
| Investments total | 10 087.43 | 40.00 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Non-current loans receivable | 2 000.00 | 1 179.39 | 373.47 | ||
| Long term receivables total | 3 400.00 | 2 579.39 | 1 773.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | 16.33 | 30.50 | ||
| Prepayments and accrued income | 10.81 | 84.00 | 84.00 | ||
| Current other receivables | 202.67 | 202.67 | 202.67 | ||
| Current deferred tax assets | 495.31 | 14.54 | |||
| Short term receivables total | 698.64 | 202.67 | 229.81 | 129.04 | 84.00 |
| Other current investments | 7 850.75 | 10 419.38 | 12 675.68 | 21 840.87 | 21 159.45 |
| Cash and bank deposits | 8 004.47 | 20 375.34 | 18 487.53 | 12 118.96 | 17 857.11 |
| Cash and cash equivalents | 15 855.22 | 30 794.73 | 31 163.21 | 33 959.83 | 39 016.56 |
| Balance sheet total (assets) | 28 118.14 | 35 824.96 | 35 310.69 | 37 111.34 | 40 220.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 337.43 | ||||
| Retained earnings | 24 115.51 | 25 771.29 | 33 308.98 | 33 158.87 | 34 178.03 |
| Profit of the financial year | 2 318.35 | 8 037.69 | 849.89 | 2 019.15 | 3 876.23 |
| Shareholders equity total | 27 381.89 | 35 308.98 | 35 158.87 | 36 678.03 | 39 554.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 620.00 | 335.64 | 98.23 | 321.34 | 600.42 |
| Other non-interest bearing current liabilities | 116.25 | 180.34 | 53.58 | 111.98 | 65.59 |
| Current liabilities total | 736.25 | 515.98 | 151.82 | 433.31 | 666.01 |
| Balance sheet total (liabilities) | 28 118.14 | 35 824.96 | 35 310.69 | 37 111.34 | 40 220.26 |
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