Ejendomsselskabet Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41231920
Bakgårdsvej 2 C, Tvis 7500 Holstebro
cun@danbauer.de
tel: 22965543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.51 | 75.35 | 197.90 | 420.34 |
| Employee benefit expenses | -9.90 | -0.60 | ||
| Total depreciation | -4.15 | -26.00 | -52.20 | -81.30 |
| EBIT | 2.46 | 48.76 | 145.69 | 339.04 |
| Other financial expenses | -21.85 | -96.46 | - 134.05 | - 482.38 |
| Pre-tax profit | -19.39 | -47.70 | 11.64 | - 143.34 |
| Income taxes | 3.20 | -3.20 | ||
| Net earnings | -16.19 | -50.90 | 11.64 | - 143.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 744.95 | 3 285.99 | 6 391.32 | 7 706.40 |
| Tangible assets total | 744.95 | 3 285.99 | 6 391.32 | 7 706.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.13 | |||
| Prepayments and accrued income | 1.29 | |||
| Current deferred tax assets | 3.20 | |||
| Short term receivables total | 3.20 | 8.42 | ||
| Other current investments | 2 868.32 | |||
| Cash and bank deposits | 57.69 | 51.13 | 119.93 | 0.52 |
| Cash and cash equivalents | 57.69 | 51.13 | 119.93 | 2 868.84 |
| Balance sheet total (assets) | 805.84 | 3 337.12 | 6 511.24 | 10 583.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.19 | -67.09 | -55.45 | |
| Profit of the financial year | -16.19 | -50.90 | 11.64 | - 143.34 |
| Shareholders equity total | 23.81 | -27.09 | -15.45 | - 158.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 059.21 | |||
| Current trade creditors | 0.33 | 3.65 | 204.61 | |
| Current owed to group member | 13.16 | 2 531.38 | 4 610.13 | 4 943.40 |
| Other non-interest bearing current liabilities | 768.87 | 832.50 | 1 912.91 | 4 535.24 |
| Current liabilities total | 782.03 | 3 364.21 | 6 526.70 | 10 742.45 |
| Balance sheet total (liabilities) | 805.84 | 3 337.12 | 6 511.24 | 10 583.66 |
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