Norgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41057092
Holbergsgade 10, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.67 | -6.57 | -8.87 | -7.16 |
| EBIT | -8.67 | -6.57 | -8.87 | -7.16 |
| Other financial income | 1.50 | 3.13 | 2.90 | |
| Other financial expenses | -0.03 | -0.02 | ||
| Net income from associates (fin.) | 353.02 | 419.23 | 369.27 | 316.77 |
| Pre-tax profit | 344.35 | 414.13 | 363.51 | 312.52 |
| Income taxes | 2.33 | -2.33 | ||
| Net earnings | 344.35 | 416.46 | 361.18 | 312.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 373.02 | 422.24 | 566.51 | 583.29 |
| Investments total | 373.02 | 422.24 | 566.51 | 583.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.50 | 79.63 | 6.62 | |
| Current deferred tax assets | 2.33 | |||
| Short term receivables total | 78.83 | 79.63 | 6.62 | |
| Cash and bank deposits | 16.33 | 77.33 | 293.44 | 544.40 |
| Cash and cash equivalents | 16.33 | 77.33 | 293.44 | 544.40 |
| Balance sheet total (assets) | 389.35 | 578.40 | 939.58 | 1 134.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | |
| Other reserves | 353.02 | 177.34 | 549.01 | 565.79 |
| Retained earnings | - 353.02 | - 287.80 | - 133.41 | 88.99 |
| Profit of the financial year | 344.35 | 416.46 | 361.18 | 312.52 |
| Shareholders equity total | 384.35 | 573.41 | 934.58 | 1 129.30 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 389.35 | 578.40 | 939.58 | 1 134.30 |
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