NØRGAARD GROUP LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 26890276
Boulevarden 11, 9000 Aalborg
pn.movibest@gmail.com
tel: 51573848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.67 | - 189.98 | 1 126.89 | 5 030.47 | 1 415.15 |
| Other operating expenses | -26.25 | -18.31 | -3.00 | ||
| Total depreciation | -35.16 | -13.96 | -13.96 | - 329.21 | -45.00 |
| Reduction in value of non-current assets | -3.46 | 3 254.64 | 2 253.07 | -2 047.50 | 1 200.00 |
| EBIT | -49.28 | 3 032.39 | 3 366.00 | 2 653.75 | 2 567.15 |
| Other financial income | 4.41 | 3.07 | 23.07 | 26.22 | |
| Other financial expenses | -88.82 | - 238.14 | - 673.37 | - 831.06 | - 767.87 |
| Net income from associates (fin.) | 771.21 | 2 993.94 | 362.02 | - 579.66 | 185.90 |
| Pre-tax profit | 637.52 | 5 791.25 | 3 077.72 | 1 269.26 | 1 985.18 |
| Income taxes | 28.20 | - 612.83 | - 602.49 | 341.19 | - 398.20 |
| Net earnings | 665.72 | 5 178.42 | 2 475.24 | 1 610.45 | 1 586.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | ||||
| Intangible assets total | 400.00 | ||||
| Buildings | 8 175.00 | 9 400.00 | 58 540.00 | 53 700.00 | 51 900.00 |
| Machinery and equipment | 1 013.63 | 670.80 | 793.05 | 408.00 | 65.00 |
| Tangible assets total | 9 188.63 | 10 070.80 | 59 333.05 | 54 108.00 | 51 965.00 |
| Holdings in group member companies | 13 620.95 | 15 606.69 | 13 516.53 | 21 717.50 | 14 546.21 |
| Investments total | 13 620.95 | 15 606.69 | 13 516.53 | 21 717.50 | 14 546.21 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 8.60 | 49.83 | 25.65 | 60.77 | |
| Current amounts owed by group member comp. | 142.92 | 173.48 | |||
| Current other receivables | 318.08 | 611.74 | 1 334.90 | ||
| Current deferred tax assets | 51.00 | 506.24 | 150.19 | 146.62 | |
| Short term receivables total | 511.99 | 1 126.58 | 1 534.92 | 25.65 | 380.88 |
| Cash and bank deposits | 316.69 | 3 218.89 | 175.31 | 57.68 | 62.11 |
| Cash and cash equivalents | 316.69 | 3 218.89 | 175.31 | 57.68 | 62.11 |
| Balance sheet total (assets) | 24 438.26 | 30 022.97 | 74 559.81 | 75 908.83 | 66 954.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12 780.95 | 15 276.69 | 15 214.01 | 8 672.31 | 8 858.21 |
| Retained earnings | 4 661.95 | 2 717.52 | 9 429.61 | 18 324.55 | 19 614.10 |
| Profit of the financial year | 665.72 | 5 178.42 | 2 475.24 | 1 610.45 | 1 586.98 |
| Shareholders equity total | 18 346.61 | 23 412.04 | 27 361.66 | 28 854.31 | 30 319.29 |
| Provisions | 2.85 | 197.39 | 1 793.69 | 1 248.41 | 1 565.23 |
| Non-current loans from credit institutions | 4 564.07 | 5 370.17 | 35 054.45 | 35 445.10 | 33 265.51 |
| Non-current liabilities total | 4 564.07 | 5 370.17 | 35 054.45 | 35 445.10 | 33 265.51 |
| Current loans from credit institutions | 682.51 | 126.95 | 1 566.91 | 2 018.99 | 833.97 |
| Current trade creditors | 4.12 | 41.55 | 73.72 | 177.93 | |
| Current owed to group member | 822.21 | 707.30 | 7 202.33 | 7 357.19 | |
| Short-term deferred tax liabilities | 8.10 | ||||
| Other non-interest bearing current liabilities | 20.00 | 204.99 | 1 539.22 | 903.02 | 792.26 |
| Current liabilities total | 1 524.72 | 1 043.37 | 10 350.01 | 10 361.01 | 1 804.16 |
| Balance sheet total (liabilities) | 24 438.26 | 30 022.97 | 74 559.81 | 75 908.83 | 66 954.20 |
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