MORTEN NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29822492
Kappa 14, Søften 8382 Hinnerup
info@morten-norgaard.dk
tel: 21733382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 480.58 | 7 448.70 | 8 575.01 | 8 820.14 | 9 023.79 |
| Employee benefit expenses | -4 829.61 | -4 832.23 | -5 672.16 | -5 871.83 | -6 258.01 |
| Total depreciation | -2 102.13 | -1 940.73 | -2 307.89 | -2 067.30 | -1 746.90 |
| EBIT | 548.84 | 675.74 | 594.97 | 881.02 | 1 018.88 |
| Other financial income | 13.73 | 70.01 | 29.57 | 29.24 | |
| Other financial expenses | - 245.80 | - 137.16 | - 155.98 | - 285.34 | - 261.08 |
| Pre-tax profit | 316.77 | 538.58 | 509.00 | 625.25 | 787.04 |
| Income taxes | -61.09 | -96.95 | - 122.95 | - 154.08 | 113.97 |
| Net earnings | 255.68 | 441.62 | 386.05 | 471.17 | 901.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 531.16 | 4 970.89 | 6 022.59 | 6 775.59 | 6 852.40 |
| Machinery and equipment | 1 101.05 | 729.98 | 295.55 | 429.63 | 1 009.20 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 7 632.21 | 5 700.88 | 6 318.14 | 7 205.22 | 7 861.60 |
| Investments total | 56.40 | 56.40 | 56.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 088.92 | 5 818.60 | 4 722.45 | 6 203.43 | 4 846.51 |
| Current amounts owed by group member comp. | 756.62 | 50.00 | 60.63 | 368.24 | 731.61 |
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 368.48 | 481.25 | 256.13 | 237.26 | 310.27 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 5 214.03 | 6 349.85 | 5 039.21 | 6 808.93 | 5 942.89 |
| Cash and bank deposits | 5.60 | 5.60 | 589.55 | ||
| Cash and cash equivalents | 5.60 | 5.60 | 589.55 | ||
| Balance sheet total (assets) | 12 851.84 | 12 056.33 | 12 003.30 | 14 070.55 | 13 860.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 380.00 | |||
| Retained earnings | 2 380.38 | 2 636.06 | 3 077.68 | 3 463.73 | 3 554.89 |
| Profit of the financial year | 255.68 | 441.62 | 386.05 | 471.17 | 901.00 |
| Shareholders equity total | 3 386.06 | 3 227.68 | 3 613.73 | 4 084.89 | 4 985.90 |
| Provisions | 254.65 | 208.64 | 268.35 | 352.49 | 286.53 |
| Non-current loans from credit institutions | 4 466.84 | 3 036.54 | 3 168.06 | 4 157.26 | 4 183.31 |
| Non-current other liabilities | 410.38 | ||||
| Non-current liabilities total | 4 877.22 | 3 036.54 | 3 168.06 | 4 157.26 | 4 183.31 |
| Current loans from credit institutions | 1 606.16 | 2 458.46 | 1 949.55 | 1 644.79 | 1 510.45 |
| Current trade creditors | 1 084.82 | 1 560.94 | 1 753.06 | 2 502.46 | 1 731.88 |
| Current owed to group member | 481.70 | 438.52 | |||
| Short-term deferred tax liabilities | 89.28 | 142.96 | 63.25 | 69.94 | |
| Other non-interest bearing current liabilities | 1 553.65 | 939.41 | 748.78 | 1 258.72 | 1 162.83 |
| Current liabilities total | 4 333.91 | 5 583.47 | 4 953.16 | 5 475.91 | 4 405.15 |
| Balance sheet total (liabilities) | 12 851.84 | 12 056.33 | 12 003.30 | 14 070.55 | 13 860.89 |
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