THOMAS NØRGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27965261
Morsøvej 7, 8800 Viborg
tn@tn-viborg.dk
tel: 27539730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 373.88 | 46 590.15 | 62 144.30 | 51 481.57 | 50 291.24 |
| Employee benefit expenses | -23 279.77 | -26 830.54 | -29 222.10 | -29 039.02 | -33 995.53 |
| Total depreciation | -8 278.31 | -8 817.05 | -9 152.36 | -9 231.45 | -9 187.29 |
| EBIT | 11 816.00 | 10 943.00 | 23 770.00 | 13 211.10 | 7 108.42 |
| Other financial income | 14.63 | 19.03 | 51.67 | 304.09 | 105.66 |
| Other financial expenses | - 966.14 | - 945.60 | - 902.54 | - 450.13 | - 669.11 |
| Pre-tax profit | 10 864.65 | 10 016.36 | 22 919.20 | 13 065.07 | 6 544.97 |
| Income taxes | -2 477.65 | -2 143.37 | -4 989.20 | -2 837.73 | -1 408.87 |
| Net earnings | 8 387.00 | 7 873.00 | 17 930.00 | 10 227.34 | 5 136.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26 709.02 | 28 048.76 | 25 638.62 | 27 972.31 | 35 647.65 |
| Tangible assets total | 26 709.02 | 28 048.76 | 25 638.62 | 27 972.31 | 35 647.65 |
| Investments total | -0.43 | -0.11 | 0.35 | ||
| Non-current other receivables | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Raw materials and consumables | 41.25 | 39.65 | 32.84 | 32.30 | 27.70 |
| Inventories total | 41.25 | 39.65 | 32.84 | 32.30 | 27.70 |
| Current trade debtors | 17 711.28 | 12 128.03 | 26 934.90 | 20 445.38 | 12 578.94 |
| Prepayments and accrued income | 437.78 | 443.54 | 466.65 | 805.23 | 1 028.40 |
| Current other receivables | 517.59 | 1 001.10 | 1 056.07 | 4 576.76 | 1 582.75 |
| Current deferred tax assets | 365.80 | ||||
| Short term receivables total | 18 666.65 | 13 572.66 | 28 823.42 | 25 827.36 | 15 190.10 |
| Cash and bank deposits | 10 065.51 | 11 662.04 | 6 782.77 | 2 645.63 | 7 562.84 |
| Cash and cash equivalents | 10 065.51 | 11 662.04 | 6 782.77 | 2 645.63 | 7 562.84 |
| Balance sheet total (assets) | 55 482.00 | 53 323.00 | 61 278.00 | 56 477.60 | 59 678.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 8 386.64 | 7 872.62 | 10 000.00 | 5 000.00 | 5 512.50 |
| Other reserves | 0.05 | 0.06 | -0.07 | ||
| Retained earnings | -1 567.69 | -1 053.69 | -3 180.93 | 9 749.07 | 14 463.90 |
| Profit of the financial year | 8 387.00 | 7 873.00 | 17 930.00 | 10 227.34 | 5 136.10 |
| Shareholders equity total | 15 606.00 | 15 092.00 | 25 149.00 | 25 376.41 | 25 512.50 |
| Provisions | 3 028.00 | 1 612.00 | 6 967.00 | 5 827.47 | 2 843.34 |
| Non-current leasing loans | 437.80 | 371.76 | 6 661.35 | ||
| Non-current liabilities total | 437.80 | 371.76 | 6 661.35 | ||
| Current loans from credit institutions | 69.32 | 68.78 | 1 079.00 | ||
| Current trade creditors | 8 971.50 | 8 672.02 | 13 492.75 | 12 243.29 | 5 840.98 |
| Current owed to group member | 22 717.77 | 22 575.26 | 11 828.58 | 4 803.11 | 11 356.58 |
| Short-term deferred tax liabilities | 1 541.65 | 3 559.37 | 5 169.73 | 3 734.87 | |
| Other non-interest bearing current liabilities | 3 617.57 | 1 812.53 | 3 333.13 | 1 418.38 | 1 965.73 |
| Accruals and deferred income | 1 198.68 | 683.92 | |||
| Current liabilities total | 36 848.48 | 36 619.17 | 28 723.78 | 24 901.97 | 24 661.09 |
| Balance sheet total (liabilities) | 55 482.48 | 53 323.17 | 61 277.58 | 56 477.60 | 59 678.29 |
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