NoerGaard ApS — Credit Rating and Financial Key Figures
CVR number: 39910616
Kohagevej 4, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -10.05 | -7.87 | -12.00 | -19.85 |
| EBIT | -7.72 | -10.05 | -7.87 | -12.00 | -19.85 |
| Other financial income | 0.14 | 0.00 | |||
| Other financial expenses | -6.96 | -0.10 | -0.03 | ||
| Net income from associates (fin.) | 295.89 | 203.16 | 272.80 | -4.00 | - 799.21 |
| Pre-tax profit | 281.35 | 193.00 | 264.90 | -16.00 | - 819.06 |
| Income taxes | 8.61 | 2.23 | 1.74 | 3.00 | 2.64 |
| Net earnings | 289.96 | 195.23 | 266.64 | -13.00 | - 816.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.59 | 328.75 | 377.30 | 259.00 | 609.15 |
| Investments total | 443.59 | 328.75 | 377.30 | 259.00 | 609.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.62 | ||||
| Current deferred tax assets | 3.20 | 2.23 | 1.74 | 4.00 | 4.38 |
| Short term receivables total | 3.20 | 2.23 | 1.74 | 4.00 | 7.00 |
| Cash and bank deposits | 3.72 | 6.05 | 0.42 | ||
| Cash and cash equivalents | 3.72 | 6.05 | 0.42 | ||
| Balance sheet total (assets) | 446.79 | 334.70 | 385.09 | 263.00 | 616.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 312.00 | 217.00 | 279.00 | ||
| Other reserves | 50.59 | 29.50 | 17.30 | 176.00 | 507.78 |
| Retained earnings | - 288.99 | - 194.93 | - 266.50 | 13.00 | 816.42 |
| Profit of the financial year | 289.96 | 195.23 | 266.64 | -13.00 | - 816.42 |
| Shareholders equity total | 438.57 | 321.80 | 371.44 | 251.00 | 582.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.22 | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | ||
| Current owed to participating | 2.70 | 2.95 | |||
| Current owed to group member | 2.70 | 3.20 | 6.00 | 13.25 | |
| Other non-interest bearing current liabilities | 6.00 | 20.55 | |||
| Current liabilities total | 8.22 | 12.90 | 13.65 | 12.00 | 33.80 |
| Balance sheet total (liabilities) | 446.79 | 334.70 | 385.09 | 263.00 | 616.58 |
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