Nørgaard Byg & Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 21841706
Nørreled 3, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.63 | 855.46 | 2 133.18 | 913.34 | |
| Employee benefit expenses | - 332.13 | - 744.06 | -1 327.48 | -1 638.58 | - 790.28 |
| Total depreciation | -29.87 | -36.50 | -25.27 | -34.02 | -88.85 |
| EBIT | -66.37 | 74.89 | 193.32 | 460.58 | 34.21 |
| Other financial income | 2.03 | 2.02 | 3.81 | 3.92 | 5.64 |
| Other financial expenses | -19.60 | -23.85 | -18.61 | -7.33 | -3.50 |
| Pre-tax profit | -83.94 | 53.07 | 178.52 | 457.17 | 36.35 |
| Income taxes | 17.90 | -22.97 | -39.85 | - 118.63 | -13.35 |
| Net earnings | -66.04 | 30.10 | 138.67 | 338.54 | 23.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.87 | 80.43 | 55.16 | 125.24 | 355.39 |
| Tangible assets total | 65.87 | 80.43 | 55.16 | 125.24 | 355.39 |
| Investments total | 91.17 | 91.17 | |||
| Non-current loans receivable | 91.17 | ||||
| Non-current other receivables | 91.17 | 91.17 | |||
| Long term receivables total | 91.17 | 91.17 | 91.17 | ||
| Finished products/goods | 63.89 | 66.15 | 55.97 | 33.54 | 33.54 |
| Inventories total | 63.89 | 66.15 | 55.97 | 33.54 | 33.54 |
| Current trade debtors | 354.28 | 512.36 | 1 108.91 | 38.54 | 40.94 |
| Current amounts owed by group member comp. | 41.58 | 149.87 | 142.73 | 21.12 | 92.42 |
| Prepayments and accrued income | 8.28 | ||||
| Current other receivables | 93.05 | 1.06 | 5.92 | 651.74 | |
| Current deferred tax assets | 26.51 | 3.13 | |||
| Short term receivables total | 515.42 | 666.43 | 1 257.56 | 59.66 | 793.37 |
| Cash and bank deposits | 3.50 | 3.14 | 4.77 | 913.02 | 8.96 |
| Cash and cash equivalents | 3.50 | 3.14 | 4.77 | 913.02 | 8.96 |
| Balance sheet total (assets) | 739.86 | 907.31 | 1 464.62 | 1 222.63 | 1 282.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 128.88 | 62.84 | 35.74 | 115.51 | 626.68 |
| Profit of the financial year | -66.04 | 30.10 | 138.67 | 338.54 | 23.00 |
| Shareholders equity total | 187.84 | 217.94 | 356.61 | 637.95 | 774.68 |
| Provisions | 10.20 | 4.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.16 | 247.38 | 403.75 | 282.70 | |
| Current trade creditors | 123.79 | 171.16 | 229.76 | 73.59 | 107.10 |
| Current owed to participating | 6.44 | 54.70 | 19.45 | ||
| Short-term deferred tax liabilities | 3.63 | ||||
| Other non-interest bearing current liabilities | 43.63 | 216.14 | 474.50 | 500.89 | 89.99 |
| Current liabilities total | 552.02 | 689.38 | 1 108.01 | 574.48 | 502.87 |
| Balance sheet total (liabilities) | 739.86 | 907.31 | 1 464.62 | 1 222.63 | 1 282.43 |
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