NØRGAARD SKØDT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29321663
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 44659204
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 208.146 569.297 264.228 539.439 647.23
Employee benefit expenses-23.20- 922.13-2 733.70-3 169.02-3 632.83
Total depreciation- 750.68-5.07-16.59-16.59-31.59
EBIT11 434.265 642.094 513.925 353.825 982.81
Other financial income348.98170.2452.03930.34997.57
Other financial expenses-2 130.41-1 757.02-1 713.42-2 525.38-3 616.09
Exchange rate differences4 101.4726 198.729 205.27-8 578.70
Net income from associates (fin.)3 631.017 177.9414 594.974 152.18
Pre-tax profit9 652.8411 787.7836 229.1827 559.02-1 062.24
Income taxes-2 123.12-1 833.84-6 416.32-2 844.461 140.81
Net earnings7 529.729 953.9429 812.8624 714.5678.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters144 574.02
Buildings177 556.63209 387.18237 146.75236 947.31
Machinery and equipment3.5014.317.1630.00
Tangible assets total144 577.52177 556.63209 401.49237 153.90236 977.31
Holdings in group member companies1 988.1818 270.4125 448.3540 268.0244 821.12
Investments total1 988.1818 270.4125 448.3540 268.0244 821.12
Long term receivables total
Inventories total
Current trade debtors91.97117.2184.65158.28
Current amounts owed by group member comp.3 873.428 523.9020 577.2726 919.1422 414.78
Prepayments and accrued income31.1422.294.30
Current other receivables5 216.7825.00191.97374.2466.49
Current deferred tax assets191.4059.02190.54
Short term receivables total9 121.348 663.1521 077.8527 441.3422 830.10
Cash and bank deposits197.651 992.41681.712.30
Cash and cash equivalents197.651 992.41681.712.30
Balance sheet total (assets)155 884.70204 490.19257 920.10305 544.98304 630.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves11 104.3118 282.2432 583.1437 623.02
Retained earnings14 096.6339 058.0741 834.0857 346.0477 020.72
Profit of the financial year7 529.729 953.9429 812.8624 714.5678.57
Shareholders equity total21 751.3560 241.3290 054.18114 768.74114 847.31
Provisions2 493.009 676.9015 835.4018 238.9316 712.67
Non-current loans from credit institutions113 136.44111 345.38125 741.29140 008.36136 714.38
Non-current liabilities total113 136.44111 345.38125 741.29140 008.36136 714.38
Current loans from credit institutions1 887.352 630.914 389.803 326.394 148.46
Current trade creditors127.5067.00329.19112.23676.94
Current owed to participating6 875.059 207.7111 917.3216 961.4722 697.02
Current owed to group member3 881.686 434.325 755.807 451.563 477.61
Short-term deferred tax liabilities1 916.50500.276.20
Other non-interest bearing current liabilities3 815.824 386.383 897.134 671.115 356.46
Current liabilities total18 503.9023 226.5926 289.2332 528.9536 356.49
Balance sheet total (liabilities)155 884.70204 490.19257 920.10305 544.98304 630.84
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