Nørgaard Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41614080
Åkjærvej 13, Fly 7800 Skive
kristian_noergaard@live.dk
tel: 21597195
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 606.35 | 1 636.17 | 542.31 | |
| Employee benefit expenses | - 189.85 | - 412.52 | - 383.98 | |
| EBIT | 606.35 | -92.61 | 1 223.65 | 158.33 |
| Other financial expenses | -23.86 | -8.13 | -20.48 | -11.15 |
| Pre-tax profit | 582.49 | - 100.74 | 1 203.17 | 147.18 |
| Income taxes | - 129.67 | 16.49 | - 267.10 | -49.18 |
| Net earnings | 452.82 | -84.25 | 936.07 | 98.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | 220.50 | ||
| Tangible assets total | 100.00 | 220.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 677.40 | 622.35 | 855.60 | 1 031.40 |
| Inventories total | 677.40 | 622.35 | 855.60 | 1 031.40 |
| Current trade debtors | 562.03 | 34.99 | 32.00 | 604.21 |
| Current other receivables | 12.92 | |||
| Current deferred tax assets | 22.06 | 5.40 | ||
| Short term receivables total | 574.96 | 57.05 | 32.00 | 609.61 |
| Cash and bank deposits | 635.38 | |||
| Cash and cash equivalents | 635.38 | |||
| Balance sheet total (assets) | 1 252.36 | 679.40 | 1 622.98 | 1 861.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | |
| Retained earnings | -56.50 | 396.32 | 253.17 | 1 128.24 |
| Profit of the financial year | 452.82 | -84.25 | 936.07 | 98.00 |
| Shareholders equity total | 492.82 | 352.07 | 1 288.14 | 1 327.24 |
| Provisions | 5.50 | 12.10 | ||
| Non-current deferred tax liabilities | 129.67 | |||
| Non-current liabilities total | 129.67 | |||
| Current loans from credit institutions | 265.87 | 244.80 | 138.29 | |
| Current trade creditors | 364.00 | |||
| Current owed to participating | 39.65 | 35.71 | 75.07 | |
| Short-term deferred tax liabilities | 207.54 | |||
| Other non-interest bearing current liabilities | 42.88 | 86.10 | 308.81 | |
| Current liabilities total | 629.87 | 327.33 | 329.35 | 522.17 |
| Balance sheet total (liabilities) | 1 252.36 | 679.40 | 1 622.98 | 1 861.51 |
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