NØRGAARD HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33583583
Køng Møllevej 18, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.93 | 673.70 | 839.47 | 209.58 | 349.98 |
| Employee benefit expenses | - 544.50 | - 578.22 | - 605.24 | - 274.56 | - 288.82 |
| Total depreciation | -14.16 | -7.39 | -10.76 | -10.76 | -15.39 |
| EBIT | - 237.73 | 88.09 | 223.47 | -75.74 | 45.77 |
| Other financial income | 20.70 | ||||
| Other financial expenses | -73.85 | -73.58 | -82.55 | -6.53 | -0.01 |
| Pre-tax profit | - 311.58 | 14.50 | 140.92 | -82.27 | 66.46 |
| Income taxes | 72.87 | 7.81 | -30.98 | 3.83 | -17.99 |
| Net earnings | - 238.72 | 22.31 | 109.94 | -78.44 | 48.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 110.72 | 3 569.21 | 3 016.76 | 3 706.01 | 3 751.96 |
| Tangible assets total | 4 110.72 | 3 569.21 | 3 016.76 | 3 706.01 | 3 751.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.08 | 232.08 | 250.65 | ||
| Prepayments and accrued income | 48.70 | 48.65 | 50.54 | 28.29 | 40.77 |
| Current deferred tax assets | 72.87 | 70.50 | 0.79 | 10.84 | |
| Short term receivables total | 121.57 | 119.15 | 283.41 | 271.21 | 291.42 |
| Cash and bank deposits | 226.25 | 1 140.24 | 1 414.24 | 575.28 | 593.71 |
| Cash and cash equivalents | 226.25 | 1 140.24 | 1 414.24 | 575.28 | 593.71 |
| Balance sheet total (assets) | 4 458.54 | 4 828.59 | 4 714.40 | 4 552.49 | 4 637.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 302.61 | 1 063.89 | 1 086.20 | 4 296.14 | 4 217.70 |
| Profit of the financial year | - 238.72 | 22.31 | 109.94 | -78.44 | 48.47 |
| Shareholders equity total | 1 143.89 | 1 166.20 | 1 276.14 | 4 297.70 | 4 346.17 |
| Provisions | 1.16 | 6.22 | 8.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.92 | 38.50 | 35.79 | 32.56 | |
| Current owed to group member | 3 191.83 | 3 498.49 | 3 225.91 | 58.85 | 48.01 |
| Short-term deferred tax liabilities | 32.93 | 15.25 | |||
| Other non-interest bearing current liabilities | 122.82 | 112.51 | 135.62 | 128.63 | 150.79 |
| Accruals and deferred income | 12.30 | 5.30 | 25.30 | 35.34 | |
| Current liabilities total | 3 314.65 | 3 661.22 | 3 438.26 | 248.56 | 281.95 |
| Balance sheet total (liabilities) | 4 458.54 | 4 828.59 | 4 714.40 | 4 552.49 | 4 637.09 |
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