NØRGAARD REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 31131928
Storegade 15 B, 8500 Grenaa
n3r@n3r.dk
tel: 86320722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.82 | 862.24 | 517.00 | 863.03 | 946.73 |
| Employee benefit expenses | - 709.51 | - 808.69 | -1 035.29 | - 675.57 | - 584.50 |
| Total depreciation | -8.36 | ||||
| EBIT | 72.96 | 53.55 | - 518.28 | 187.47 | 362.22 |
| Other financial income | 53.31 | 52.08 | 50.49 | 25.44 | 43.59 |
| Other financial expenses | -58.60 | -38.78 | -43.38 | -67.41 | -49.96 |
| Pre-tax profit | 67.66 | 66.85 | - 511.17 | 145.50 | 355.85 |
| Income taxes | -15.28 | -15.04 | 112.22 | -32.30 | -78.28 |
| Net earnings | 52.38 | 51.81 | - 398.96 | 113.19 | 277.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Current trade debtors | 245.75 | 386.84 | 143.05 | 33.22 | 44.67 |
| Prepayments and accrued income | 73.66 | 86.84 | 90.35 | 70.26 | 68.78 |
| Current other receivables | 748.97 | 915.77 | 548.59 | 737.22 | 899.16 |
| Current deferred tax assets | 12.10 | 19.06 | |||
| Short term receivables total | 1 068.38 | 1 401.54 | 801.05 | 840.71 | 1 012.61 |
| Cash and bank deposits | 1.30 | 0.63 | 0.41 | 2.55 | 2.13 |
| Cash and cash equivalents | 1.30 | 0.63 | 0.41 | 2.55 | 2.13 |
| Balance sheet total (assets) | 1 189.68 | 1 522.18 | 921.46 | 963.26 | 1 134.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 44.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -46.84 | -50.96 | 0.85 | - 398.11 | - 196.92 |
| Profit of the financial year | 52.38 | 51.81 | - 398.96 | 113.19 | 277.58 |
| Shareholders equity total | 192.84 | 189.35 | - 266.11 | - 152.92 | 124.66 |
| Provisions | 91.12 | 105.25 | 25.34 | 80.23 | |
| Non-current deferred tax liabilities | 48.59 | 23.39 | |||
| Non-current liabilities total | 48.59 | 23.39 | |||
| Current loans from credit institutions | 79.97 | 119.31 | 403.75 | 200.55 | 176.79 |
| Current trade creditors | 24.49 | 24.58 | 34.81 | 26.29 | 32.35 |
| Current owed to participating | 169.79 | 139.56 | 229.35 | 514.90 | 552.58 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 573.88 | 944.12 | 519.65 | 349.09 | 144.74 |
| Current liabilities total | 857.13 | 1 227.57 | 1 187.57 | 1 090.83 | 906.46 |
| Balance sheet total (liabilities) | 1 189.68 | 1 522.18 | 921.46 | 963.26 | 1 134.74 |
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