NØRGAARD ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 14546294
Ø Vedsted Mark 28, 6760 Ribe
tel: 75422785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 282.87 | 40 638.25 | 25 100.82 | 34 808.54 | 46 789.74 |
| Employee benefit expenses | -22 358.69 | -26 904.80 | -23 569.84 | -30 189.74 | -25 465.49 |
| Total depreciation | -1 781.76 | -1 669.98 | -1 271.40 | -1 315.97 | -1 249.90 |
| EBIT | 6 142.43 | 12 063.47 | 259.57 | 3 302.82 | 20 074.34 |
| Other financial income | 31.26 | 48.54 | 61.29 | 83.16 | 255.53 |
| Other financial expenses | -44.31 | -68.75 | -58.61 | - 119.20 | - 110.97 |
| Pre-tax profit | 6 129.38 | 12 043.26 | 262.25 | 3 266.79 | 20 218.90 |
| Income taxes | -1 389.22 | -2 677.19 | -73.00 | - 719.93 | -4 531.53 |
| Net earnings | 4 740.15 | 9 366.08 | 189.25 | 2 546.86 | 15 687.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.04 | 18.02 | |||
| Intangible assets total | 36.04 | 18.02 | |||
| Buildings | 432.64 | 406.08 | 295.29 | 250.42 | 207.12 |
| Machinery and equipment | 2 967.97 | 2 057.60 | 2 551.29 | 3 733.80 | 4 426.89 |
| Tangible assets total | 3 400.61 | 2 463.68 | 2 846.58 | 3 984.22 | 4 634.01 |
| Investments total | |||||
| Non-current other receivables | 296.40 | 316.40 | 316.40 | 323.85 | 356.28 |
| Long term receivables total | 296.40 | 316.40 | 316.40 | 323.85 | 356.28 |
| Raw materials and consumables | 482.76 | ||||
| Inventories total | 482.76 | ||||
| Current trade debtors | 15 985.81 | 21 304.26 | 16 977.19 | 13 162.31 | 9 788.92 |
| Current amounts owed by group member comp. | 1 064.38 | 1 201.10 | 2 908.28 | 3 533.59 | 6 386.94 |
| Prepayments and accrued income | 827.78 | 670.12 | 508.29 | 541.56 | 557.73 |
| Current other receivables | 1 039.20 | 2 881.57 | 6 328.21 | 11 276.19 | 7 306.42 |
| Short term receivables total | 18 917.16 | 26 057.05 | 26 721.98 | 28 513.65 | 24 040.00 |
| Other current investments | 81.80 | 83.49 | 79.02 | 61.46 | 65.35 |
| Cash and bank deposits | 2 240.16 | 10 233.62 | 10.03 | 10.03 | 15 514.25 |
| Cash and cash equivalents | 2 321.96 | 10 317.10 | 89.05 | 71.49 | 15 579.60 |
| Balance sheet total (assets) | 24 972.17 | 39 172.25 | 29 974.01 | 32 893.22 | 45 092.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 0.94 | -2 500.00 | |||
| Retained earnings | 7 592.61 | 7 632.76 | 7 498.84 | 7 700.46 | 7 747.32 |
| Profit of the financial year | 4 740.15 | 9 366.08 | 189.25 | 2 546.86 | 15 687.37 |
| Shareholders equity total | 12 532.76 | 17 198.84 | 7 888.09 | 10 448.26 | 23 634.69 |
| Provisions | 533.00 | 1 126.41 | 4 783.29 | 449.78 | 4 104.80 |
| Non-current deferred tax liabilities | 61.56 | 674.18 | 597.75 | 535.57 | |
| Non-current liabilities total | 61.56 | 674.18 | 597.75 | 535.57 | |
| Current loans from credit institutions | 2 510.71 | 5 473.47 | 423.12 | ||
| Current trade creditors | 3 938.50 | 6 486.40 | 7 744.51 | 9 398.50 | 11 563.19 |
| Current owed to participating | 5.00 | 25.19 | 70.27 | ||
| Current owed to group member | 982.29 | 684.19 | 739.56 | 678.87 | 77.50 |
| Short-term deferred tax liabilities | 1 206.99 | 2 128.17 | 635.00 | 956.53 | 168.39 |
| Other non-interest bearing current liabilities | 4 425.90 | 8 983.55 | 3 250.13 | 4 017.12 | 4 744.53 |
| Accruals and deferred income | 1 291.16 | 1 885.52 | 1 824.96 | 910.87 | 306.16 |
| Current liabilities total | 11 844.85 | 20 172.83 | 16 704.88 | 21 460.54 | 17 353.16 |
| Balance sheet total (liabilities) | 24 972.17 | 39 172.25 | 29 974.01 | 32 894.16 | 45 092.65 |
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