Nørgaard og Skaugen ApS — Credit Rating and Financial Key Figures

CVR number: 41180315
Hover Kirkevej 76, 7100 Vejle

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-5.00-6.25
EBIT-5.00-6.25
Other financial income13.44
Other financial expenses-0.58
Net income from associates (fin.)-25.21-81.22
Pre-tax profit-30.79-74.03
Income taxes1.23-1.58
Net earnings-29.56-75.61

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14.80524.78524.78524.78
Investments total14.80524.78524.78524.78
Non-current other receivables482.24482.24482.24
Long term receivables total482.24482.24482.24
Inventories total
Current deferred tax assets1.23
Short term receivables total1.23
Cash and bank deposits28.74
Cash and cash equivalents28.74
Balance sheet total (assets)44.771 007.011 007.011 007.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0050.0050.0050.00
Retained earnings1 020.44944.83944.83
Profit of the financial year-29.56-75.61
Shareholders equity total10.44994.83994.83994.83
Non-current liabilities total
Current owed to group member29.326.836.836.83
Short-term deferred tax liabilities0.350.350.35
Other non-interest bearing current liabilities5.005.005.005.00
Current liabilities total34.3212.1812.1812.18
Balance sheet total (liabilities)44.771 007.011 007.011 007.01
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