NØRGAARD TERP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17393979
Jørgen Berthelsens Vej 25, 9400 Nørresundby
tel: 98193765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.21 | -15.95 | -15.01 | -12.50 | -10.12 |
| EBIT | -14.21 | -15.95 | -15.01 | -12.50 | -10.12 |
| Other financial income | 30.51 | 84.86 | 31.23 | 39.53 | 8.97 |
| Other financial expenses | -54.28 | -30.38 | -47.38 | -80.70 | |
| Pre-tax profit | -37.98 | 38.53 | -31.17 | -53.67 | -1.15 |
| Income taxes | -0.25 | 0.20 | -5.78 | ||
| Net earnings | -38.22 | 38.73 | -31.17 | -53.67 | -6.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 618.42 | 645.42 | 627.11 | ||
| Long term receivables total | 618.42 | 645.42 | 627.11 | ||
| Inventories total | |||||
| Current deferred tax assets | 28.56 | 2.90 | 5.78 | 5.78 | |
| Short term receivables total | 28.56 | 2.90 | 5.78 | 5.78 | |
| Cash and bank deposits | 13.58 | 50.97 | 35.24 | 608.68 | 607.54 |
| Cash and cash equivalents | 13.58 | 50.97 | 35.24 | 608.68 | 607.54 |
| Balance sheet total (assets) | 660.56 | 699.29 | 668.13 | 614.46 | 607.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 485.98 | 447.75 | 486.49 | 455.32 | 401.66 |
| Profit of the financial year | -38.22 | 38.73 | -31.17 | -53.67 | -6.92 |
| Shareholders equity total | 647.75 | 686.49 | 655.32 | 601.66 | 594.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 3.31 | 3.31 | 3.31 | 3.31 | 3.30 |
| Current liabilities total | 12.81 | 12.81 | 12.81 | 12.80 | 12.80 |
| Balance sheet total (liabilities) | 660.56 | 699.29 | 668.13 | 614.46 | 607.54 |
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