Jørgen Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40756434
Amagertorv 13, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 050.89 | - 881.07 | 3 331.43 | 3 003.74 | 4 054.49 |
| Employee benefit expenses | - 210.00 | - 501.00 | - 480.00 | - 300.00 | - 296.80 |
| Total depreciation | - 182.28 | - 222.73 | - 214.21 | - 215.51 | |
| Reduction in value of non-current assets | -1 580.01 | ||||
| EBIT | 3 420.90 | -1 564.35 | 2 628.69 | 2 489.53 | 3 542.18 |
| Other financial income | 34.10 | 41.94 | 87.32 | 597.40 | 150.09 |
| Other financial expenses | - 221.79 | - 175.80 | - 309.67 | - 260.01 | 137.53 |
| Pre-tax profit | 3 233.21 | -1 698.20 | 2 406.34 | 2 826.92 | 3 829.80 |
| Income taxes | - 708.87 | 380.66 | - 520.66 | - 611.91 | - 627.55 |
| Net earnings | 2 524.33 | -1 317.55 | 1 885.69 | 2 215.02 | 3 202.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 25.00 | |||
| Intangible assets total | 25.00 | 25.00 | |||
| Land and waters | 92 007.57 | 92 117.49 | 92 408.82 | ||
| Buildings | 90 792.88 | 89 941.69 | |||
| Machinery and equipment | 124.06 | 102.19 | 80.32 | ||
| Tangible assets total | 90 792.88 | 89 941.69 | 92 131.63 | 92 219.68 | 92 489.14 |
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.87 | 18.78 | 33.88 | 33.88 | |
| Prepayments and accrued income | 2.73 | 6.80 | 6.02 | 2.76 | 54.74 |
| Current other receivables | 133.79 | 215.19 | 234.06 | 339.15 | 839.07 |
| Current deferred tax assets | 450.00 | 8.00 | 4.00 | 2.00 | |
| Short term receivables total | 1 122.39 | 248.77 | 277.95 | 377.79 | 893.81 |
| Other current investments | 14 703.55 | 13 150.64 | 12 977.02 | 9 419.11 | 9 697.56 |
| Cash and bank deposits | 411.74 | 1 079.10 | 229.88 | 4 072.14 | 3 667.62 |
| Cash and cash equivalents | 15 115.29 | 14 229.73 | 13 206.91 | 13 491.25 | 13 365.18 |
| Balance sheet total (assets) | 107 055.57 | 104 445.19 | 105 632.49 | 106 104.72 | 106 764.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 170.00 | 1 100.00 | 1 200.00 | 1 250.00 | 1 300.00 |
| Retained earnings | 83 797.54 | 83 748.57 | 81 231.02 | 81 866.70 | 82 781.72 |
| Profit of the financial year | 2 524.33 | -1 317.55 | 1 885.69 | 2 215.02 | 3 202.25 |
| Shareholders equity total | 87 991.87 | 84 031.01 | 84 816.70 | 85 831.72 | 87 783.97 |
| Provisions | 11 280.41 | 10 502.33 | 11 030.49 | 11 648.74 | 11 546.01 |
| Non-current loans from credit institutions | 3 407.59 | 3 204.49 | 3 048.41 | 2 898.02 | 2 724.69 |
| Non-current liabilities total | 3 407.59 | 3 204.49 | 3 048.41 | 2 898.02 | 2 724.69 |
| Current loans from credit institutions | 203.44 | 203.10 | 154.96 | 150.38 | 174.87 |
| Advances received | 70.22 | 76.15 | 58.51 | ||
| Current trade creditors | 323.99 | 135.12 | 251.56 | 442.19 | 794.59 |
| Short-term deferred tax liabilities | 232.65 | ||||
| Other non-interest bearing current liabilities | 3 802.02 | 6 321.34 | 6 260.15 | 5 057.51 | 3 448.85 |
| Accruals and deferred income | 46.25 | 47.79 | |||
| Current liabilities total | 4 375.69 | 6 707.35 | 6 736.89 | 5 726.24 | 4 709.46 |
| Balance sheet total (liabilities) | 107 055.57 | 104 445.19 | 105 632.49 | 106 104.72 | 106 764.13 |
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