NORSGAARDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750458
Ballerupvej 39, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.12 | 2 619.71 | 2 012.80 | 2 465.43 | 5 125.73 |
| Employee benefit expenses | - 662.35 | - 657.10 | - 818.48 | - 913.75 | - 991.60 |
| Total depreciation | -3.98 | -0.75 | |||
| EBIT | 808.80 | 1 961.85 | 1 194.32 | 1 551.68 | 4 134.13 |
| Other financial income | 8.53 | 22.95 | 184.04 | 509.38 | |
| Other financial expenses | -36.77 | -29.91 | - 189.89 | -0.23 | -21.13 |
| Reduction non-current investment assets | -12.50 | ||||
| Income from other inv. held as non-curr. assets | - 139.00 | 6.26 | - 608.73 | 3.37 | -12.96 |
| Net income from associates (fin.) | 200.00 | 150.00 | 982.50 | ||
| Pre-tax profit | 833.03 | 1 946.73 | 568.66 | 1 726.36 | 5 591.92 |
| Income taxes | -97.59 | - 470.12 | - 240.22 | - 380.30 | -1 034.51 |
| Net earnings | 735.44 | 1 476.61 | 328.44 | 1 346.07 | 4 557.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.75 | ||||
| Tangible assets total | 0.75 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 50.00 | 18.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 50.00 | 18.00 |
| Non-current loans receivable | 6.16 | 762.43 | 14.82 | 18.20 | 5.24 |
| Non-current other receivables | 132.50 | ||||
| Long term receivables total | 6.16 | 762.43 | 14.82 | 18.20 | 137.73 |
| Inventories total | |||||
| Current trade debtors | 376.44 | 1 173.56 | 501.23 | 646.88 | 1 510.44 |
| Current owed by particip. interest comp. | 281.88 | 217.72 | 11.12 | 11.40 | |
| Current other receivables | 250.00 | 75.00 | |||
| Current deferred tax assets | 0.88 | 0.78 | 50.03 | 15.04 | 0.33 |
| Short term receivables total | 377.32 | 1 456.22 | 768.98 | 923.04 | 1 597.16 |
| Other current investments | 811.94 | 2 007.98 | 5 514.13 | ||
| Cash and bank deposits | 619.62 | 758.72 | 644.46 | 455.69 | 1 192.48 |
| Cash and cash equivalents | 619.62 | 758.72 | 1 456.40 | 2 463.67 | 6 706.62 |
| Balance sheet total (assets) | 1 023.85 | 2 997.37 | 2 260.20 | 3 454.90 | 8 459.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.80 | 183.36 | 188.48 | 195.20 | 216.00 |
| Retained earnings | - 567.77 | -15.69 | 1 272.44 | 1 405.68 | 2 535.74 |
| Profit of the financial year | 735.44 | 1 476.61 | 328.44 | 1 346.07 | 4 557.41 |
| Shareholders equity total | 473.47 | 1 769.28 | 1 914.36 | 3 071.94 | 7 434.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 418.76 | ||||
| Short-term deferred tax liabilities | 98.47 | 328.16 | 0.31 | 99.80 | |
| Other non-interest bearing current liabilities | 451.91 | 481.17 | 345.53 | 382.96 | 925.56 |
| Current liabilities total | 550.38 | 1 228.09 | 345.84 | 382.96 | 1 025.36 |
| Balance sheet total (liabilities) | 1 023.85 | 2 997.37 | 2 260.20 | 3 454.90 | 8 459.51 |
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