Norgesvej 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38304658
Agtrup Midtskovvej 115, Agtrup 6091 Bjert
admin@jadagroup.dk
tel: 30267630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.85 | 2 227.24 | 120.61 | - 415.22 | -33.41 |
| Employee benefit expenses | -1 202.77 | -1 655.94 | -1 292.16 | - 270.92 | |
| Total depreciation | -52.59 | -54.15 | -86.88 | ||
| EBIT | 425.50 | 517.16 | -1 258.43 | - 686.14 | -33.41 |
| Other financial income | 25.34 | 7.11 | 3.30 | 1.99 | |
| Other financial expenses | -28.29 | -40.92 | -22.00 | -17.84 | -98.07 |
| Pre-tax profit | 422.56 | 476.23 | -1 273.33 | - 700.67 | - 129.49 |
| Income taxes | -93.33 | - 106.78 | 280.00 | 89.23 | 72.17 |
| Net earnings | 329.23 | 369.45 | - 993.32 | - 611.44 | -57.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.62 | ||||
| Machinery and equipment | 103.35 | 49.20 | 51.03 | ||
| Advance payments and construction in progress | 137.15 | ||||
| Tangible assets total | 103.35 | 186.35 | 235.65 | ||
| Investments total | 88.05 | ||||
| Non-current other receivables | 63.00 | 88.05 | |||
| Long term receivables total | 63.00 | 88.05 | |||
| Finished products/goods | 1 865.89 | 1 207.16 | 1 691.01 | ||
| Inventories total | 1 865.89 | 1 207.16 | 1 691.01 | ||
| Current trade debtors | 409.71 | 30.08 | 8.16 | ||
| Current amounts owed by group member comp. | 338.49 | ||||
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 1.72 | 281.73 | 89.89 | 72.17 | |
| Short term receivables total | 409.71 | 31.81 | 289.88 | 428.38 | 74.93 |
| Cash and bank deposits | 1 662.30 | 1 701.21 | 547.22 | 10.54 | |
| Cash and cash equivalents | 1 662.30 | 1 701.21 | 547.22 | 10.54 | |
| Balance sheet total (assets) | 4 104.24 | 3 214.58 | 2 851.82 | 428.38 | 85.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 454.21 | 783.44 | 1 152.89 | 159.57 | - 451.87 |
| Profit of the financial year | 329.23 | 369.45 | - 993.32 | - 611.44 | -57.31 |
| Shareholders equity total | 833.44 | 1 202.89 | 209.57 | - 401.87 | - 459.19 |
| Provisions | 6.00 | ||||
| Non-current other liabilities | 65.26 | 62.59 | |||
| Non-current deferred tax liabilities | 377.13 | ||||
| Non-current liabilities total | 65.26 | 62.59 | 377.13 | ||
| Current loans from credit institutions | 15.03 | 4.54 | 3.49 | 9.68 | |
| Current trade creditors | 1 172.20 | 623.93 | 1 339.79 | 307.33 | 338.83 |
| Current owed to participating | 17.95 | 17.88 | 17.88 | 17.44 | |
| Current owed to group member | 681.40 | 40.22 | 48.31 | 143.73 | 205.82 |
| Short-term deferred tax liabilities | 99.32 | 114.51 | |||
| Other non-interest bearing current liabilities | 1 213.64 | 1 148.02 | 855.67 | 352.07 | |
| Current liabilities total | 3 199.54 | 1 949.10 | 2 265.13 | 830.26 | 544.65 |
| Balance sheet total (liabilities) | 4 104.24 | 3 214.58 | 2 851.82 | 428.38 | 85.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.