M. NØRGAARD-LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27962327
Tømrervej 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 935.83 | 17 052.41 | 18 570.67 | 18 447.89 | 21 110.34 |
| Employee benefit expenses | -15 092.99 | -17 091.72 | -19 117.20 | -18 833.14 | -20 515.52 |
| Total depreciation | -43.39 | - 112.21 | - 164.95 | - 155.60 | - 216.77 |
| EBIT | 799.45 | - 151.53 | - 711.47 | - 540.85 | 378.04 |
| Other financial income | 2.63 | 1.84 | |||
| Other financial expenses | -16.89 | -27.82 | -69.82 | -23.03 | -37.89 |
| Pre-tax profit | 782.56 | - 179.34 | - 781.29 | - 561.25 | 341.99 |
| Income taxes | - 173.60 | 28.38 | 64.94 | 120.76 | -79.31 |
| Net earnings | 608.96 | - 150.96 | - 716.36 | - 440.49 | 262.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.45 | 618.02 | 453.07 | 547.74 | 518.12 |
| Tangible assets total | 122.45 | 618.02 | 453.07 | 547.74 | 518.12 |
| Investments total | 323.44 | 323.44 | 323.44 | 1 007.93 | 995.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 544.79 | 6 219.08 | 6 006.43 | 5 288.91 | 5 927.02 |
| Current amounts owed by group member comp. | 1 297.01 | 3 400.00 | |||
| Prepayments and accrued income | 817.21 | 879.76 | 949.90 | 919.39 | 603.67 |
| Current other receivables | 106.20 | 79.47 | 63.96 | 32.50 | 333.40 |
| Current deferred tax assets | 58.60 | 86.98 | 87.87 | 140.26 | 46.86 |
| Short term receivables total | 7 823.81 | 10 665.29 | 7 108.16 | 6 381.07 | 6 910.94 |
| Cash and bank deposits | 1 497.69 | 18.75 | 18.48 | 18.48 | 14.48 |
| Cash and cash equivalents | 1 497.69 | 18.75 | 18.48 | 18.48 | 14.48 |
| Balance sheet total (assets) | 9 767.39 | 11 625.50 | 7 903.15 | 7 955.21 | 8 439.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 928.44 | 928.44 | |||
| Retained earnings | - 294.71 | 314.25 | 1 091.73 | 375.37 | 934.88 |
| Profit of the financial year | 608.96 | - 150.96 | - 716.36 | - 440.49 | 262.68 |
| Shareholders equity total | 1 742.69 | 1 591.73 | 875.37 | 434.88 | 1 697.56 |
| Non-current advances received | 72.00 | 72.00 | 79.31 | ||
| Non-current owed to group member | 1 285.95 | 2 517.58 | 1 875.80 | ||
| Non-current liabilities total | 72.00 | 72.00 | 1 365.27 | 2 517.58 | 1 875.80 |
| Current loans from credit institutions | 3 892.25 | 388.91 | 232.64 | 268.92 | |
| Advances received | 39.66 | ||||
| Current trade creditors | 868.78 | 1 383.55 | 1 443.65 | 1 796.34 | 906.51 |
| Current owed to participating | 20.54 | 68.08 | 140.90 | ||
| Short-term deferred tax liabilities | 27.69 | ||||
| Other non-interest bearing current liabilities | 7 083.91 | 4 685.98 | 3 809.42 | 2 866.03 | 3 521.66 |
| Current liabilities total | 7 952.69 | 9 961.77 | 5 662.52 | 5 002.75 | 4 865.68 |
| Balance sheet total (liabilities) | 9 767.39 | 11 625.50 | 7 903.15 | 7 955.21 | 8 439.04 |
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