Nørgaard og Skaugen ApS — Credit Rating and Financial Key Figures
CVR number: 41180315
Hover Kirkevej 76, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -6.25 | |
EBIT | -5.00 | -6.25 | |
Other financial income | 13.44 | ||
Other financial expenses | -0.58 | ||
Income from other inv. held as non-curr. assets | 73.89 | ||
Net income from associates (fin.) | -25.21 | -81.22 | |
Pre-tax profit | -30.79 | -74.03 | 73.89 |
Income taxes | 1.23 | -1.58 | |
Net earnings | -29.56 | -75.61 | 73.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14.80 | 524.78 | 524.78 | 524.78 | 598.67 |
Investments total | 14.80 | 524.78 | 524.78 | 524.78 | 598.67 |
Non-current other receivables | 482.24 | 482.24 | 482.24 | 482.24 | |
Long term receivables total | 482.24 | 482.24 | 482.24 | 482.24 | |
Inventories total | |||||
Current deferred tax assets | 1.23 | ||||
Short term receivables total | 1.23 | ||||
Cash and bank deposits | 28.74 | ||||
Cash and cash equivalents | 28.74 | ||||
Balance sheet total (assets) | 44.77 | 1 007.01 | 1 007.01 | 1 007.01 | 1 080.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 020.44 | 944.83 | 944.83 | 944.83 | |
Profit of the financial year | -29.56 | -75.61 | 73.89 | ||
Shareholders equity total | 10.44 | 994.83 | 994.83 | 994.83 | 1 068.72 |
Non-current liabilities total | |||||
Current owed to group member | 29.32 | 6.83 | 6.83 | 6.83 | 12.18 |
Short-term deferred tax liabilities | 0.35 | 0.35 | 0.35 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
Current liabilities total | 34.32 | 12.18 | 12.18 | 12.18 | 12.18 |
Balance sheet total (liabilities) | 44.77 | 1 007.01 | 1 007.01 | 1 007.01 | 1 080.91 |
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