NØRGAARD TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 19372731
Nørgaardsvej 5, 8963 Auning
epost@nt-as.dk
tel: 87869099
www.noergaardteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 665.87 | 34 830.32 | 38 344.13 | 33 452.39 | 32 996.99 |
| Employee benefit expenses | -24 181.66 | -28 951.30 | -32 254.29 | -28 462.63 | -28 720.58 |
| Total depreciation | -1 529.21 | -1 707.59 | -1 801.17 | -1 760.63 | -1 392.16 |
| EBIT | 955.00 | 4 171.43 | 4 288.66 | 3 229.13 | 2 884.24 |
| Other financial income | 79.95 | 22.23 | 303.65 | 15.82 | 69.58 |
| Other financial expenses | - 642.63 | - 445.65 | - 703.79 | - 469.46 | - 600.06 |
| Net income from associates (fin.) | 25.00 | 25.00 | |||
| Pre-tax profit | 392.31 | 3 748.01 | 3 888.51 | 2 800.49 | 2 378.77 |
| Income taxes | -87.29 | - 807.32 | - 843.59 | - 626.78 | - 493.64 |
| Net earnings | 305.02 | 2 940.69 | 3 044.92 | 2 173.71 | 1 885.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 668.74 | 695.60 | 556.48 | 417.36 | 735.13 |
| Intangible assets total | 668.74 | 695.60 | 556.48 | 417.36 | 735.13 |
| Buildings | 4 017.98 | 4 907.05 | 5 284.15 | 4 443.62 | 3 512.32 |
| Tangible assets total | 4 017.98 | 4 907.05 | 5 284.15 | 4 443.62 | 3 512.32 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 509.55 | 559.55 | 559.55 | 559.55 | 509.55 |
| Non-current loans receivable | 6.67 | ||||
| Long term receivables total | 6.67 | ||||
| Semifinished products | 452.79 | 8 162.68 | 7 487.40 | 8 696.22 | 9 820.58 |
| Raw materials and consumables | 13 180.21 | 6 233.38 | 7 848.82 | 8 244.83 | 7 571.14 |
| Inventories total | 13 633.00 | 14 396.05 | 15 336.22 | 16 941.05 | 17 391.72 |
| Current trade debtors | 9 164.77 | 11 309.62 | 13 942.42 | 10 750.12 | 14 041.65 |
| Prepayments and accrued income | 276.88 | 298.32 | 502.46 | 1 089.37 | 1 580.91 |
| Current other receivables | 438.00 | 429.81 | 172.87 | 130.20 | 14.50 |
| Current deferred tax assets | 342.65 | ||||
| Short term receivables total | 10 222.31 | 12 037.74 | 14 617.75 | 11 969.69 | 15 637.07 |
| Cash and bank deposits | 29.78 | 1.13 | 1.48 | 0.21 | |
| Cash and cash equivalents | 29.78 | 1.13 | 1.48 | 0.21 | |
| Balance sheet total (assets) | 29 081.35 | 32 597.12 | 36 354.15 | 34 332.75 | 37 792.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | |||
| Other reserves | 521.62 | 542.57 | 434.05 | 325.54 | 573.40 |
| Retained earnings | 3 779.20 | 4 063.27 | 7 112.47 | 8 265.90 | 8 591.76 |
| Profit of the financial year | 305.02 | 2 940.69 | 3 044.92 | 2 173.71 | 1 885.13 |
| Shareholders equity total | 5 105.84 | 8 046.52 | 11 091.44 | 13 265.16 | 13 150.29 |
| Provisions | 34.09 | 60.74 | 82.09 | ||
| Capital loans | 5 000.00 | 5 000.00 | 4 000.00 | ||
| Non-current loans from credit institutions | 10.61 | ||||
| Non-current leasing loans | 820.29 | 209.51 | |||
| Non-current owed to group member | 4 978.25 | 2 820.62 | 965.60 | 747.12 | 467.61 |
| Non-current liabilities total | 10 809.14 | 8 030.13 | 4 965.60 | 747.12 | 467.61 |
| Current loans from credit institutions | 3 953.80 | 3 763.79 | 5 528.69 | 7 565.57 | 8 722.14 |
| Advances received | 195.61 | 176.99 | 942.10 | 2 041.58 | |
| Current trade creditors | 2 146.61 | 5 178.95 | 5 692.43 | 3 943.90 | 5 300.49 |
| Current owed to group member | 1 730.41 | 3 909.79 | 4 563.96 | ||
| Short-term deferred tax liabilities | 780.67 | 822.25 | 708.86 | 493.64 | |
| Other non-interest bearing current liabilities | 6 836.25 | 6 559.32 | 5 499.14 | 4 192.35 | 3 052.95 |
| Current liabilities total | 13 132.28 | 16 459.72 | 20 215.02 | 20 320.47 | 24 174.76 |
| Balance sheet total (liabilities) | 29 081.35 | 32 597.12 | 36 354.15 | 34 332.75 | 37 792.66 |
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