NØRGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 33359349
Amagertorv 13, 1160 København K
tel: 33120428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 514.31 | 12 189.13 | 14 307.80 | 11 285.61 | 10 887.79 |
| Employee benefit expenses | -7 776.98 | -7 873.38 | -10 195.29 | -10 127.02 | -11 354.70 |
| Total depreciation | - 441.76 | - 940.96 | -1 087.82 | - 709.41 | - 198.78 |
| EBIT | 295.57 | 3 374.79 | 3 024.70 | 449.18 | - 665.69 |
| Other financial income | 8.09 | 6.32 | 5.23 | 106.38 | 100.56 |
| Other financial expenses | -38.09 | -41.95 | -56.90 | -47.79 | -42.14 |
| Pre-tax profit | 265.56 | 3 339.16 | 2 973.02 | 507.77 | - 607.27 |
| Income taxes | -54.09 | - 711.27 | - 647.44 | - 111.71 | 121.86 |
| Net earnings | 211.47 | 2 627.88 | 2 325.59 | 396.06 | - 485.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.53 | 16.08 | |||
| Intangible assets total | 37.53 | 16.08 | |||
| Machinery and equipment | 1 623.37 | 1 842.10 | 1 124.76 | 415.35 | 249.23 |
| Tangible assets total | 1 623.37 | 1 842.10 | 1 124.76 | 415.35 | 249.23 |
| Investments total | 126.05 | 128.60 | 141.70 | 148.59 | 90.89 |
| Non-curr. owed by group member comp. | 522.71 | 523.79 | 526.00 | 528.01 | 518.36 |
| Long term receivables total | 522.71 | 523.79 | 526.00 | 528.01 | 518.36 |
| Raw materials and consumables | 980.80 | 1 187.51 | 1 327.84 | 1 245.52 | 2 267.38 |
| Finished products/goods | 1 977.19 | 1 796.92 | 3 750.04 | 4 157.38 | 4 496.22 |
| Advance payments | 371.63 | 105.33 | 121.13 | 89.45 | 56.74 |
| Inventories total | 3 329.62 | 3 089.75 | 5 199.00 | 5 492.36 | 6 820.34 |
| Current trade debtors | 26.89 | 202.04 | 465.57 | 577.74 | 631.64 |
| Current amounts owed by group member comp. | 1 612.77 | 1 647.83 | 2 204.28 | ||
| Prepayments and accrued income | 65.00 | 65.00 | 65.00 | 72.96 | |
| Current other receivables | 6.43 | 1 469.03 | 1.23 | 5.84 | 13.63 |
| Current deferred tax assets | 79.76 | 183.03 | 323.68 | 385.13 | 507.00 |
| Short term receivables total | 113.08 | 1 919.10 | 2 468.26 | 2 681.54 | 3 429.50 |
| Other current investments | 186.86 | 146.86 | 109.95 | 99.17 | 88.40 |
| Cash and bank deposits | 6 174.02 | 7 154.46 | 7 360.86 | 5 506.91 | 946.93 |
| Cash and cash equivalents | 6 360.88 | 7 301.32 | 7 470.81 | 5 606.08 | 1 035.33 |
| Balance sheet total (assets) | 12 113.23 | 14 820.74 | 16 930.53 | 14 871.92 | 12 143.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 858.54 | 1 858.54 | 1 858.54 | 1 858.54 | 1 858.54 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 29.27 | 12.54 | |||
| Retained earnings | 3 807.75 | 4 035.94 | 4 676.37 | 7 001.96 | 7 398.02 |
| Profit of the financial year | 211.47 | 2 627.88 | 2 325.59 | 396.06 | - 485.41 |
| Shareholders equity total | 5 907.02 | 8 534.91 | 10 860.50 | 9 256.56 | 8 771.15 |
| Non-current other liabilities | 463.91 | ||||
| Non-current liabilities total | 463.91 | ||||
| Current loans from credit institutions | 134.16 | ||||
| Advances received | 130.00 | 130.00 | 130.00 | 110.00 | |
| Current trade creditors | 1 451.70 | 1 607.78 | 2 481.10 | 1 723.43 | 1 334.70 |
| Current owed to group member | 39.31 | 7.49 | 114.54 | 938.27 | 616.38 |
| Short-term deferred tax liabilities | 56.73 | 814.54 | 788.09 | 173.16 | |
| Other non-interest bearing current liabilities | 4 060.39 | 3 726.02 | 2 556.30 | 2 650.49 | 1 311.43 |
| Current liabilities total | 5 742.30 | 6 285.83 | 6 070.03 | 5 615.36 | 3 372.50 |
| Balance sheet total (liabilities) | 12 113.23 | 14 820.74 | 16 930.53 | 14 871.92 | 12 143.66 |
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