NØRGAARD INTER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32473164
Dåsbjergvej 51, 7800 Skive
interbyg@ymail.com
tel: 31207141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.06 | 2 961.10 | 3 836.46 | 3 511.36 | 1 178.57 |
| Employee benefit expenses | -1 004.53 | -1 964.95 | -2 458.91 | -2 719.47 | -1 124.29 |
| Other operating expenses | -2.61 | ||||
| Total depreciation | - 170.95 | - 111.55 | -50.95 | -61.74 | |
| EBIT | 203.98 | 884.59 | 1 326.59 | 730.15 | 54.28 |
| Other financial income | 8.98 | 0.25 | |||
| Other financial expenses | -15.34 | -16.76 | -59.10 | -7.03 | -8.11 |
| Pre-tax profit | 188.64 | 867.82 | 1 267.50 | 732.10 | 46.41 |
| Income taxes | -20.57 | - 192.38 | - 278.59 | - 161.34 | 39.00 |
| Net earnings | 168.07 | 675.44 | 988.90 | 570.76 | 85.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.79 | 216.24 | 165.28 | 510.07 | |
| Tangible assets total | 327.79 | 216.24 | 165.28 | 510.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 091.70 | 2 161.30 | 580.00 | 29.78 | 0.00 |
| Current amounts owed by group member comp. | 218.31 | 674.70 | |||
| Current owed by particip. interest comp. | 30.78 | ||||
| Current other receivables | 79.55 | 1 761.96 | 1 965.01 | 1 504.74 | |
| Current deferred tax assets | 19.00 | 20.00 | 15.00 | ||
| Short term receivables total | 3 190.25 | 3 943.26 | 2 778.32 | 2 240.01 | 0.00 |
| Cash and bank deposits | 259.81 | 576.68 | 905.98 | 421.96 | 224.52 |
| Cash and cash equivalents | 259.81 | 576.68 | 905.98 | 421.96 | 224.52 |
| Balance sheet total (assets) | 3 777.85 | 4 736.17 | 3 849.58 | 3 172.04 | 224.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 2 400.00 | |
| Retained earnings | 1 181.43 | 749.50 | 824.95 | - 586.15 | -15.39 |
| Profit of the financial year | 168.07 | 675.44 | 988.90 | 570.76 | 85.41 |
| Shareholders equity total | 1 899.50 | 2 174.95 | 2 563.85 | 2 534.61 | 220.02 |
| Provisions | 0.00 | 39.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 292.26 | 15.62 | 15.00 | 15.00 | |
| Current owed to group member | 351.67 | 699.74 | |||
| Short-term deferred tax liabilities | 107.34 | ||||
| Other non-interest bearing current liabilities | 1 234.41 | 1 845.86 | 1 270.73 | 476.09 | 4.50 |
| Current liabilities total | 1 878.34 | 2 561.22 | 1 285.73 | 598.42 | 4.50 |
| Balance sheet total (liabilities) | 3 777.85 | 4 736.17 | 3 849.58 | 3 172.04 | 224.52 |
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