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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 142.07 | 43 373.88 | 46 590.15 | 62 144.30 | 51 481.57 |
| Employee benefit expenses | -23 122.86 | -23 279.77 | -26 830.54 | -29 222.10 | -29 039.02 |
| Total depreciation | -6 794.26 | -8 278.31 | -8 817.05 | -9 152.36 | -9 231.45 |
| EBIT | 7 224.95 | 11 815.79 | 10 942.56 | 23 769.83 | 13 211.10 |
| Other financial income | 0.04 | 14.63 | 19.03 | 51.67 | 304.09 |
| Other financial expenses | - 847.98 | - 966.14 | - 945.60 | - 902.54 | - 450.13 |
| Pre-tax profit | 1 418.03 | 2 477.65 | 2 143.37 | 22 918.96 | 13 065.07 |
| Income taxes | -1 418.03 | -2 477.65 | -2 143.37 | -4 989.20 | -2 837.73 |
| Net earnings | 17 929.76 | 10 227.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27 532.36 | 26 709.02 | 28 048.76 | 25 638.62 | 27 972.31 |
| Tangible assets total | 27 532.36 | 26 709.02 | 28 048.76 | 25 638.62 | 27 972.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.56 | 41.25 | 39.65 | 32.84 | 32.30 |
| Inventories total | 38.56 | 41.25 | 39.65 | 32.84 | 32.30 |
| Current trade debtors | 7 294.31 | 17 711.28 | 12 128.03 | 26 934.90 | 20 445.38 |
| Prepayments and accrued income | 517.58 | 437.78 | 443.54 | 466.65 | 805.23 |
| Current other receivables | 313.32 | 517.59 | 1 001.10 | 1 056.07 | 4 576.76 |
| Current deferred tax assets | 365.80 | ||||
| Short term receivables total | 8 125.22 | 18 666.65 | 13 572.66 | 28 823.42 | 25 827.36 |
| Cash and bank deposits | 4 523.25 | 10 065.51 | 11 662.04 | 6 782.77 | 2 645.63 |
| Cash and cash equivalents | 4 523.25 | 10 065.51 | 11 662.04 | 6 782.77 | 2 645.63 |
| Balance sheet total (assets) | 40 219.39 | 55 482.43 | 53 323.11 | 61 277.65 | 56 477.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 958.98 | 8 386.64 | 7 872.62 | 10 000.00 | 5 000.00 |
| Retained earnings | 6 819.31 | 6 819.31 | 6 819.31 | -3 180.69 | 9 749.07 |
| Profit of the financial year | 17 929.76 | 10 227.34 | |||
| Shareholders equity total | 12 178.30 | 15 605.95 | 15 091.93 | 25 149.07 | 25 376.41 |
| Provisions | 2 092.00 | 3 028.00 | 1 612.00 | 6 967.00 | 5 827.47 |
| Non-current leasing loans | 437.80 | 371.76 | |||
| Non-current liabilities total | 437.80 | 371.76 | |||
| Current loans from credit institutions | 69.32 | 68.78 | |||
| Current trade creditors | 2 946.40 | 8 971.50 | 8 672.02 | 13 492.75 | 12 243.29 |
| Current owed to group member | 18 957.01 | 22 717.77 | 22 575.26 | 11 828.58 | 4 803.11 |
| Short-term deferred tax liabilities | 1 616.03 | 1 541.65 | 3 559.37 | 5 169.73 | |
| Other non-interest bearing current liabilities | 1 714.65 | 3 617.57 | 1 812.53 | 3 333.13 | 1 418.38 |
| Accruals and deferred income | 715.00 | 1 198.68 | |||
| Current liabilities total | 25 949.10 | 36 848.48 | 36 619.17 | 28 723.78 | 24 901.97 |
| Balance sheet total (liabilities) | 40 219.39 | 55 482.43 | 53 323.11 | 61 277.65 | 56 477.60 |
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