Lea Nørgaard landskab ApS — Credit Rating and Financial Key Figures
CVR number: 37748188
Rahbeks Alle 34, 1801 Frederiksberg C
lea@norgaard-landskab.dk
tel: 40149278
www.norgaard-landskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.31 | 801.67 | 672.41 | 818.67 | 572.84 |
| Employee benefit expenses | - 374.53 | - 379.05 | - 377.52 | - 461.06 | - 515.11 |
| EBIT | -24.21 | 422.63 | 294.88 | 357.61 | 57.73 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.97 | -8.29 | -8.29 | -0.33 | |
| Pre-tax profit | -24.16 | 421.66 | 286.59 | 349.31 | 57.40 |
| Income taxes | -92.80 | -58.30 | -76.98 | -12.80 | |
| Net earnings | -24.16 | 328.87 | 228.29 | 272.34 | 44.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.22 | 4.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.02 | 212.69 | 274.96 | 120.25 | 75.52 |
| Current other receivables | 87.31 | 152.14 | 44.36 | 98.06 | 39.55 |
| Current deferred tax assets | 50.05 | 11.20 | |||
| Short term receivables total | 351.37 | 364.83 | 319.32 | 218.31 | 126.26 |
| Cash and bank deposits | 297.65 | 789.56 | 1 022.39 | 1 347.87 | 1 367.30 |
| Cash and cash equivalents | 297.65 | 789.56 | 1 022.39 | 1 347.87 | 1 367.30 |
| Balance sheet total (assets) | 649.02 | 1 154.39 | 1 341.71 | 1 570.40 | 1 497.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 510.56 | 486.41 | 815.27 | 984.67 | 1 196.00 |
| Profit of the financial year | -24.16 | 328.87 | 228.29 | 272.34 | 44.59 |
| Shareholders equity total | 536.41 | 865.27 | 1 093.57 | 1 365.90 | 1 351.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.60 | 11.17 | 10.76 | 24.70 | 22.00 |
| Short-term deferred tax liabilities | 45.80 | 49.56 | 6.98 | ||
| Other non-interest bearing current liabilities | 89.02 | 232.15 | 187.83 | 172.82 | 124.19 |
| Current liabilities total | 112.62 | 289.12 | 248.15 | 204.50 | 146.19 |
| Balance sheet total (liabilities) | 649.02 | 1 154.39 | 1 341.71 | 1 570.40 | 1 497.78 |
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