B. Nørgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42192627
Mads Nielsensvej 20, 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.04 | 31.67 | 348.58 | 790.48 |
| Total depreciation | -16.61 | -33.92 | -54.96 | |
| EBIT | 19.04 | 15.06 | 314.67 | 735.51 |
| Other financial income | 4.40 | |||
| Other financial expenses | -10.87 | -98.13 | - 172.57 | - 251.13 |
| Net income from associates (fin.) | 1 025.06 | 657.44 | 342.23 | 713.48 |
| Pre-tax profit | 1 033.23 | 574.38 | 484.32 | 1 202.27 |
| Income taxes | -1.80 | -1.30 | -11.79 | -66.29 |
| Net earnings | 1 031.43 | 573.08 | 472.53 | 1 135.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 331.06 | 1 563.56 | 6 260.62 | 6 392.57 |
| Advance payments and construction in progress | 124.55 | 488.77 | ||
| Tangible assets total | 1 455.61 | 2 052.33 | 6 260.62 | 6 392.57 |
| Holdings in group member companies | 1 315.80 | 1 569.52 | 1 911.75 | 3 553.79 |
| Investments total | 1 315.80 | 1 569.52 | 1 911.75 | 3 553.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 397.77 | 136.20 | ||
| Prepayments and accrued income | 2.23 | 2.51 | ||
| Current other receivables | 16.14 | 118.89 | 106.44 | 98.08 |
| Current deferred tax assets | 455.22 | 287.89 | 240.69 | 48.87 |
| Short term receivables total | 471.36 | 804.55 | 349.36 | 285.66 |
| Cash and bank deposits | 53.17 | 47.86 | 323.32 | 463.53 |
| Cash and cash equivalents | 53.17 | 47.86 | 323.32 | 463.53 |
| Balance sheet total (assets) | 3 295.94 | 4 474.26 | 8 845.05 | 10 695.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 389.81 | 643.53 | 989.24 | 1 699.24 |
| Retained earnings | - 213.82 | 563.89 | 791.25 | 553.79 |
| Profit of the financial year | 1 031.43 | 573.08 | 472.53 | 1 135.98 |
| Shareholders equity total | 1 957.42 | 2 530.50 | 3 003.03 | 4 139.01 |
| Provisions | 24.49 | 46.64 | ||
| Non-current loans from credit institutions | 4 303.24 | 4 078.48 | ||
| Non-current liabilities total | 4 303.24 | 4 078.48 | ||
| Current loans from credit institutions | 844.50 | 1 282.24 | 198.12 | 207.31 |
| Current trade creditors | 7.00 | 372.33 | 99.38 | 10.00 |
| Current owed to group member | 30.00 | 16.79 | ||
| Short-term deferred tax liabilities | 457.03 | 289.19 | ||
| Other non-interest bearing current liabilities | 1 200.00 | 2 214.11 | ||
| Current liabilities total | 1 338.53 | 1 943.76 | 1 514.29 | 2 431.41 |
| Balance sheet total (liabilities) | 3 295.94 | 4 474.26 | 8 845.05 | 10 695.55 |
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