NØRGAARDS FLISER ApS — Credit Rating and Financial Key Figures
CVR number: 36025328
Sønderbyvej 27, Hygum 7620 Lemvig
kontakt@norgaardsfliser.dk
tel: 21461151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 039.09 | 6 067.17 | 7 317.57 | 7 633.80 | 9 460.07 |
| Employee benefit expenses | -3 385.56 | -4 529.48 | -5 270.47 | -6 038.78 | -7 100.39 |
| Total depreciation | - 885.08 | -1 110.53 | -1 287.93 | -1 396.63 | -1 503.21 |
| EBIT | 768.45 | 427.16 | 759.18 | 198.39 | 856.46 |
| Other financial income | 0.78 | 13.33 | 26.57 | 33.18 | |
| Other financial expenses | -43.98 | -49.34 | -88.83 | - 147.44 | - 145.29 |
| Pre-tax profit | 725.25 | 377.82 | 683.68 | 77.52 | 744.36 |
| Income taxes | - 173.45 | -73.95 | - 157.99 | -5.46 | - 155.77 |
| Net earnings | 551.80 | 303.87 | 525.69 | 72.06 | 588.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Buildings | 327.46 | 271.78 | 222.34 | 174.60 | 130.27 |
| Machinery and equipment | 3 731.62 | 4 432.35 | 4 214.36 | 4 863.77 | 4 549.05 |
| Tangible assets total | 4 059.08 | 4 704.12 | 4 436.70 | 5 038.37 | 4 679.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 63.00 | 262.00 | 215.00 | 163.00 |
| Inventories total | 63.00 | 63.00 | 262.00 | 215.00 | 163.00 |
| Current trade debtors | 382.73 | 405.74 | 811.46 | 268.14 | 301.96 |
| Current amounts owed by group member comp. | 513.33 | 764.83 | 895.71 | ||
| Prepayments and accrued income | 49.21 | 49.29 | 86.03 | 87.12 | 229.38 |
| Current other receivables | 30.00 | 143.24 | 1 739.15 | 1 108.61 | 143.62 |
| Current deferred tax assets | 10.88 | 75.10 | |||
| Short term receivables total | 472.82 | 673.36 | 3 149.97 | 2 228.70 | 1 570.67 |
| Other current investments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Cash and bank deposits | 740.72 | 337.17 | 1 096.78 | ||
| Cash and cash equivalents | 746.72 | 343.17 | 6.00 | 6.00 | 1 102.78 |
| Balance sheet total (assets) | 5 501.62 | 5 863.65 | 7 854.67 | 7 488.06 | 7 515.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | |
| Retained earnings | 1 665.80 | 2 103.20 | 2 289.27 | 2 814.96 | 1 887.02 |
| Profit of the financial year | 551.80 | 303.87 | 525.69 | 72.06 | 588.59 |
| Shareholders equity total | 2 380.60 | 2 571.47 | 2 982.76 | 2 937.02 | 3 525.60 |
| Provisions | 220.60 | 271.65 | 321.99 | 279.05 | 197.64 |
| Non-current loans from credit institutions | 387.74 | 239.19 | 537.94 | 377.08 | 219.97 |
| Non-current leasing loans | 233.09 | 698.91 | 1 272.46 | 820.68 | |
| Non-current liabilities total | 387.74 | 472.28 | 1 236.85 | 1 649.54 | 1 040.65 |
| Current loans from credit institutions | 182.27 | 165.00 | 373.09 | 218.47 | 184.32 |
| Current trade creditors | 884.98 | 758.59 | 738.46 | 743.43 | |
| Current owed to participating | 268.85 | 373.39 | 343.78 | 19.41 | 118.05 |
| Current owed to group member | 484.23 | 191.60 | 176.95 | ||
| Short-term deferred tax liabilities | 73.64 | 26.40 | 237.18 | ||
| Other non-interest bearing current liabilities | 2 061.57 | 1 124.88 | -2 301.12 | 1 428.11 | 1 291.94 |
| Accruals and deferred income | 448.88 | ||||
| Current liabilities total | 2 512.68 | 2 548.25 | 181.09 | 2 622.45 | 2 751.89 |
| Balance sheet total (liabilities) | 5 501.62 | 5 863.65 | 4 722.69 | 7 488.06 | 7 515.78 |
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