JØRGEN NØRGAARD & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 73550114
Enhøjsvej 28, 3450 Allerød
tel: 26271148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.50 | 184.34 | 113.87 | 2 248.95 | 30.87 |
| Employee benefit expenses | - 193.51 | - 173.15 | - 185.57 | - 216.16 | - 217.81 |
| Other operating expenses | -20.00 | - 315.72 | -29.95 | ||
| EBIT | 40.99 | 11.19 | -71.70 | 1 717.07 | - 216.89 |
| Other financial income | 107.54 | ||||
| Other financial expenses | -8.40 | -9.34 | -9.83 | -23.50 | -46.00 |
| Pre-tax profit | 32.59 | 1.85 | -81.53 | 1 693.56 | - 155.35 |
| Income taxes | - 265.87 | ||||
| Net earnings | 32.59 | 1.85 | -81.53 | 1 427.69 | - 155.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | ||
| Tangible assets total | 35.00 | 35.00 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 0.36 | 0.36 | |||
| Current other receivables | 52.25 | 20.20 | 20.20 | 48.71 | |
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 52.25 | 20.20 | 20.20 | 49.07 | 2.12 |
| Other current investments | 423.62 | 585.66 | |||
| Cash and bank deposits | 62.39 | 115.44 | 50.77 | 1 060.70 | 430.70 |
| Cash and cash equivalents | 62.39 | 115.44 | 50.77 | 1 484.31 | 1 016.36 |
| Balance sheet total (assets) | 164.64 | 185.63 | 120.97 | 1 548.38 | 1 033.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 289.78 | - 257.19 | - 255.34 | - 454.66 | 851.03 |
| Profit of the financial year | 32.59 | 1.85 | -81.53 | 1 427.69 | - 155.35 |
| Shareholders equity total | - 132.19 | - 130.34 | - 211.86 | 1 215.83 | 942.68 |
| Non-current deferred tax liabilities | 265.87 | ||||
| Non-current liabilities total | 265.87 | ||||
| Current trade creditors | 31.50 | 16.48 | 17.73 | 38.62 | 22.52 |
| Current owed to participating | 198.25 | 267.68 | 266.38 | 7.32 | 39.84 |
| Other non-interest bearing current liabilities | 67.08 | 31.80 | 48.71 | 20.74 | 28.45 |
| Current liabilities total | 296.83 | 315.97 | 332.83 | 66.68 | 90.80 |
| Balance sheet total (liabilities) | 164.64 | 185.63 | 120.97 | 1 548.38 | 1 033.48 |
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