NØRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222940
Byagervej 341, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.56 | 597.91 | 244.86 | 188.68 | 322.14 |
| External services | -5.00 | -6.88 | -10.43 | -8.86 | -13.99 |
| Gross profit | 207.56 | 591.04 | 234.44 | 179.82 | 308.15 |
| EBIT | 207.56 | 591.04 | 234.44 | 179.82 | 308.15 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.12 | -5.22 | -8.77 | -4.14 | -1.57 |
| Pre-tax profit | 205.45 | 585.82 | 225.66 | 175.68 | 306.80 |
| Income taxes | 1.60 | 1.74 | 2.58 | 2.34 | 3.04 |
| Net earnings | 207.05 | 587.56 | 228.25 | 178.02 | 309.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.08 | 1 187.32 | 1 143.59 | 1 032.27 | 1 154.41 |
| Participating interests | 15.74 | 11.41 | |||
| Investments total | 600.82 | 1 198.73 | 1 143.59 | 1 032.27 | 1 154.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.91 | 81.30 | 100.02 | 94.38 | |
| Current other receivables | 10.95 | 10.95 | 2.87 | ||
| Current deferred tax assets | 71.22 | 165.33 | 71.71 | 60.45 | 101.12 |
| Short term receivables total | 71.22 | 189.24 | 163.95 | 171.41 | 198.36 |
| Cash and bank deposits | 0.95 | 6.63 | 141.00 | 383.81 | 575.28 |
| Cash and cash equivalents | 0.95 | 6.63 | 141.00 | 383.81 | 575.28 |
| Balance sheet total (assets) | 672.99 | 1 394.61 | 1 448.55 | 1 587.49 | 1 928.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 495.82 | 1 096.54 | 1 036.18 | 952.27 | 1 074.41 |
| Retained earnings | - 241.64 | - 635.32 | 12.61 | 324.77 | 380.65 |
| Profit of the financial year | 207.05 | 587.56 | 228.25 | 178.02 | 309.84 |
| Shareholders equity total | 541.23 | 1 128.79 | 1 357.04 | 1 535.06 | 1 844.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.25 | 5.25 | 10.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 33.53 | ||||
| Short-term deferred tax liabilities | 69.96 | 157.59 | 53.12 | 14.10 | 48.08 |
| Other non-interest bearing current liabilities | 0.27 | 80.22 | 8.14 | 8.08 | 0.08 |
| Current liabilities total | 131.76 | 265.81 | 91.51 | 52.43 | 83.16 |
| Balance sheet total (liabilities) | 672.99 | 1 394.61 | 1 448.55 | 1 587.49 | 1 928.06 |
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