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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.51 | 75.35 | 197.90 | 420.34 | 462.15 |
| Employee benefit expenses | -9.90 | -0.60 | |||
| Total depreciation | -4.15 | -26.00 | -52.20 | -81.30 | - 100.11 |
| EBIT | 2.46 | 48.76 | 145.69 | 339.04 | 362.05 |
| Other financial income | 215.73 | ||||
| Other financial expenses | -21.85 | -96.46 | - 134.05 | - 482.38 | - 426.37 |
| Pre-tax profit | -19.39 | -47.70 | 11.64 | - 143.34 | 151.41 |
| Income taxes | 3.20 | -3.20 | -16.87 | ||
| Net earnings | -16.19 | -50.90 | 11.64 | - 143.34 | 134.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 744.95 | 3 285.99 | 6 391.32 | 7 706.40 | 7 719.98 |
| Tangible assets total | 744.95 | 3 285.99 | 6 391.32 | 7 706.40 | 7 719.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 8.47 | |||
| Prepayments and accrued income | 1.29 | ||||
| Current deferred tax assets | 3.20 | ||||
| Short term receivables total | 3.20 | 8.42 | 8.47 | ||
| Other current investments | 2 868.32 | 2 921.14 | |||
| Cash and bank deposits | 57.69 | 51.13 | 119.93 | 0.52 | 407.99 |
| Cash and cash equivalents | 57.69 | 51.13 | 119.93 | 2 868.84 | 3 329.13 |
| Balance sheet total (assets) | 805.84 | 3 337.12 | 6 511.24 | 10 583.66 | 11 057.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.19 | -67.09 | -55.45 | - 198.79 | |
| Profit of the financial year | -16.19 | -50.90 | 11.64 | - 143.34 | 134.54 |
| Shareholders equity total | 23.81 | -27.09 | -15.45 | - 158.79 | -24.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 059.21 | ||||
| Current trade creditors | 0.33 | 3.65 | 204.61 | 112.50 | |
| Current owed to group member | 13.16 | 2 531.38 | 4 610.13 | 4 943.40 | 5 121.40 |
| Other non-interest bearing current liabilities | 768.87 | 832.50 | 1 912.91 | 4 535.24 | 5 847.94 |
| Current liabilities total | 782.03 | 3 364.21 | 6 526.70 | 10 742.45 | 11 081.83 |
| Balance sheet total (liabilities) | 805.84 | 3 337.12 | 6 511.24 | 10 583.66 | 11 057.58 |
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