Nørregaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 35679383
Cikorievej 20, 5220 Odense SØ
met2410@hotmail.dk
tel: 30344199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | 858.00 | 287.00 | 189.00 | - 268.23 |
| Employee benefit expenses | - 576.69 | ||||
| EBIT | 205.00 | 858.00 | 287.00 | 189.00 | - 844.93 |
| Other financial income | 38.00 | 39.00 | 40.00 | 29.00 | 163.52 |
| Other financial expenses | -6.00 | -6.00 | -65.00 | -35.00 | |
| Net income from associates (fin.) | 507.00 | 360.00 | 536.00 | 5 260.00 | 8.02 |
| Pre-tax profit | 744.00 | 1 251.00 | 798.00 | 5 443.00 | -96.69 |
| Income taxes | -53.00 | - 196.00 | -58.00 | -45.00 | 22.70 |
| Net earnings | 691.00 | 1 055.00 | 740.00 | 5 398.00 | -73.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 37.00 | 32.00 | 68.05 | |
| Participating interests | 4 619.00 | 5 001.00 | 5 540.00 | 10 783.00 | 200.00 |
| Investments total | 4 619.00 | 5 041.00 | 5 577.00 | 10 815.00 | 268.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.00 | 562.00 | 563.45 | ||
| Current owed by particip. interest comp. | 788.00 | 827.00 | 517.00 | 543.00 | 2 596.76 |
| Current other receivables | 35.00 | 35.00 | 8.00 | 324.18 | |
| Current deferred tax assets | 85.00 | 30.00 | 28.00 | 72.70 | |
| Short term receivables total | 908.00 | 862.00 | 893.00 | 1 133.00 | 3 557.08 |
| Other current investments | 195.00 | 191.00 | 206.37 | ||
| Cash and bank deposits | 2.00 | 613.00 | 396.00 | 293.00 | 7 763.08 |
| Cash and cash equivalents | 2.00 | 613.00 | 591.00 | 484.00 | 7 969.45 |
| Balance sheet total (assets) | 5 529.00 | 6 516.00 | 7 061.00 | 12 432.00 | 11 794.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 500.00 | 122.00 |
| Other reserves | 2 145.00 | 2 504.00 | 3 043.00 | 28.05 | |
| Retained earnings | 2 461.00 | 2 680.00 | 3 082.00 | 6 366.00 | 11 613.57 |
| Profit of the financial year | 691.00 | 1 055.00 | 740.00 | 5 398.00 | -73.99 |
| Shareholders equity total | 5 458.00 | 6 402.00 | 7 029.00 | 12 314.00 | 11 739.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.00 | 22.00 | 21.00 | ||
| Short-term deferred tax liabilities | 82.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 50.00 | 10.00 | 11.00 | 117.00 | 54.95 |
| Current liabilities total | 71.00 | 114.00 | 32.00 | 118.00 | 54.95 |
| Balance sheet total (liabilities) | 5 529.00 | 6 516.00 | 7 061.00 | 12 432.00 | 11 794.58 |
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