Nørgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41382031
Hellumvej 35, 9320 Hjallerup
Kim@Noergaardbyg.dk
tel: 30511682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 287.53 | 1 097.34 | 708.88 | 944.30 |
| Employee benefit expenses | - 266.40 | - 907.80 | -1 025.03 | - 895.95 |
| Total depreciation | -4.05 | -23.83 | -26.16 | -49.20 |
| EBIT | 17.08 | 165.71 | - 342.31 | -0.85 |
| Other financial expenses | -0.56 | -2.26 | -7.13 | -10.29 |
| Pre-tax profit | 16.52 | 163.45 | - 349.44 | -11.15 |
| Income taxes | -3.61 | -37.42 | 77.84 | 2.30 |
| Net earnings | 12.92 | 126.03 | - 271.60 | -8.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.43 | 50.60 | 24.44 | 44.00 |
| Tangible assets total | 32.43 | 50.60 | 24.44 | 44.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.50 | 15.00 | 11.50 | 9.50 |
| Inventories total | 9.50 | 15.00 | 11.50 | 9.50 |
| Current trade debtors | 633.65 | 41.22 | ||
| Current other receivables | 10.00 | 30.00 | ||
| Current deferred tax assets | 76.74 | 83.04 | ||
| Short term receivables total | 643.65 | 106.74 | 124.26 | |
| Cash and bank deposits | 237.51 | 168.00 | 47.10 | 195.04 |
| Cash and cash equivalents | 237.51 | 168.00 | 47.10 | 195.04 |
| Balance sheet total (assets) | 279.44 | 877.26 | 189.78 | 372.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.92 | 138.95 | - 132.66 | |
| Profit of the financial year | 12.92 | 126.03 | - 271.60 | -8.84 |
| Shareholders equity total | 52.92 | 178.94 | -92.66 | - 101.50 |
| Provisions | 1.10 | 1.41 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 38.61 | 388.84 | 51.37 | 150.36 |
| Current owed to participating | 36.65 | 7.07 | 19.04 | 23.24 |
| Short-term deferred tax liabilities | 2.51 | 37.11 | ||
| Other non-interest bearing current liabilities | 147.65 | 263.89 | 212.03 | 300.70 |
| Current liabilities total | 225.42 | 696.91 | 282.44 | 474.30 |
| Balance sheet total (liabilities) | 279.44 | 877.26 | 189.78 | 372.80 |
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