NØRGAARD ANDERSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 78877928
Rosendalsvej 4, 8766 Nørre Snede
124@mail.dk
tel: 20202210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.43 | 512.75 | 319.53 | 383.69 |
| Employee benefit expenses | - 242.34 | - 202.76 | - 181.31 | -0.29 |
| Total depreciation | -44.75 | - 161.77 | - 161.77 | - 161.77 |
| EBIT | - 370.52 | 148.21 | -23.55 | 221.63 |
| Other financial income | 950.97 | 94.08 | ||
| Other financial expenses | -77.51 | -64.50 | -71.50 | -56.46 |
| Net income from associates (fin.) | 495.17 | 198.11 | - 352.83 | |
| Pre-tax profit | 998.11 | 375.91 | - 447.88 | 165.17 |
| Income taxes | - 120.48 | -27.04 | -14.68 | -71.94 |
| Net earnings | 877.62 | 348.87 | - 462.56 | 93.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 016.52 | 9 006.75 | 8 844.97 | 8 683.20 |
| Tangible assets total | 8 016.52 | 9 006.75 | 8 844.97 | 8 683.20 |
| Participating interests | 1 366.57 | 1 252.83 | 900.00 | |
| Investments total | 1 366.57 | 1 252.83 | 900.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.74 | 102.48 | 101.59 | 100.00 |
| Short term receivables total | 3.74 | 102.48 | 101.59 | 100.00 |
| Other current investments | 1 631.45 | |||
| Cash and bank deposits | 2 672.83 | 87.72 | 16.80 | 393.54 |
| Cash and cash equivalents | 4 304.28 | 87.72 | 16.80 | 393.54 |
| Balance sheet total (assets) | 13 691.11 | 10 449.78 | 9 863.36 | 9 176.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 586.57 | 752.83 | 400.00 | 400.00 |
| Retained earnings | 3 735.60 | 4 446.97 | 5 148.66 | 4 686.10 |
| Profit of the financial year | 877.62 | 348.87 | - 462.56 | 93.22 |
| Shareholders equity total | 5 399.80 | 5 748.66 | 5 286.10 | 5 379.33 |
| Non-current loans from credit institutions | 3 073.80 | 2 963.81 | 2 854.05 | 2 744.57 |
| Non-current liabilities total | 3 073.80 | 2 963.81 | 2 854.05 | 2 744.57 |
| Current loans from credit institutions | 116.17 | 112.79 | 112.49 | 112.20 |
| Advances received | 11.58 | 79.18 | ||
| Current trade creditors | 19.59 | 17.50 | 17.50 | 27.50 |
| Current owed to group member | 4 789.99 | 1 337.25 | 1 388.92 | 629.84 |
| Short-term deferred tax liabilities | 112.18 | 19.56 | 14.68 | 71.94 |
| Other non-interest bearing current liabilities | 171.60 | 189.78 | 144.02 | 122.25 |
| Accruals and deferred income | 7.98 | 60.42 | 34.02 | 9.94 |
| Current liabilities total | 5 217.52 | 1 737.30 | 1 723.21 | 1 052.84 |
| Balance sheet total (liabilities) | 13 691.11 | 10 449.78 | 9 863.36 | 9 176.74 |
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