NORGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31627672
Skolevang 13, 2660 Brøndby Strand
info+virk@norgaard.consulting
tel: 89937777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.41 | 1 241.86 | 1 241.33 | 1 653.24 | 1 450.98 |
| Employee benefit expenses | - 849.66 | - 705.12 | - 754.59 | - 840.54 | - 704.52 |
| Total depreciation | -82.96 | -65.92 | -73.35 | -72.92 | -62.19 |
| EBIT | 337.79 | 470.82 | 413.39 | 739.78 | 684.27 |
| Other financial income | 349.26 | 28.79 | 384.89 | 724.94 | 32.58 |
| Other financial expenses | -3.58 | - 177.41 | -2.86 | -1.15 | -41.03 |
| Pre-tax profit | 683.47 | 322.20 | 795.43 | 1 463.57 | 675.82 |
| Income taxes | - 151.72 | -73.62 | - 176.72 | - 323.59 | - 153.70 |
| Net earnings | 531.75 | 248.58 | 618.71 | 1 139.98 | 522.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.84 | 454.27 | 380.92 | 308.00 | 245.81 |
| Tangible assets total | 113.84 | 454.27 | 380.92 | 308.00 | 245.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.41 | 330.51 | 407.91 | 364.56 | 390.00 |
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 301.41 | 330.51 | 407.91 | 364.56 | 390.00 |
| Other current investments | 2 039.26 | 1 738.66 | 2 073.95 | 3 293.15 | 3 299.59 |
| Cash and bank deposits | 398.71 | 166.81 | 422.01 | 426.66 | 482.75 |
| Cash and cash equivalents | 2 437.98 | 1 905.47 | 2 495.96 | 3 719.80 | 3 782.34 |
| Balance sheet total (assets) | 2 853.22 | 2 690.26 | 3 284.79 | 4 392.37 | 4 418.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 300.00 | 250.00 |
| Retained earnings | 1 562.66 | 1 894.40 | 1 892.98 | 2 211.69 | 3 101.67 |
| Profit of the financial year | 531.75 | 248.58 | 618.71 | 1 139.98 | 522.12 |
| Shareholders equity total | 2 419.41 | 2 467.98 | 2 886.69 | 3 776.67 | 3 998.79 |
| Provisions | 1.09 | 20.98 | 24.59 | 23.35 | 20.77 |
| Non-current deferred tax liabilities | 115.59 | 26.41 | 141.08 | ||
| Non-current liabilities total | 115.59 | 26.41 | 141.08 | ||
| Current trade creditors | 12.70 | 12.70 | 17.70 | 17.70 | 17.70 |
| Short-term deferred tax liabilities | 77.56 | 296.10 | 119.92 | ||
| Other non-interest bearing current liabilities | 226.88 | 162.18 | 214.73 | 278.55 | 260.96 |
| Current liabilities total | 317.15 | 174.88 | 232.43 | 592.35 | 398.59 |
| Balance sheet total (liabilities) | 2 853.22 | 2 690.26 | 3 284.79 | 4 392.37 | 4 418.15 |
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