NØRGAARD ANDERSEN OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 74582311
Storegade 14, 6870 Ølgod
tel: 75245585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.00 | 335.00 | 126.00 | 204.00 | 212.65 |
| Employee benefit expenses | -94.00 | -89.00 | -90.00 | -88.00 | -90.39 |
| Total depreciation | -66.00 | -54.00 | -21.00 | -29.00 | -17.86 |
| EBIT | 63.00 | 192.00 | 15.00 | 87.00 | 104.39 |
| Other financial income | 9.00 | 2.00 | 9.00 | 8.00 | 1.72 |
| Other financial expenses | -15.00 | -19.00 | -15.00 | -12.00 | -12.29 |
| Pre-tax profit | 57.00 | 175.00 | 9.00 | 83.00 | 93.82 |
| Income taxes | -13.00 | -38.00 | -2.00 | -18.00 | -20.78 |
| Net earnings | 44.00 | 137.00 | 7.00 | 65.00 | 73.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 54.00 | 35.00 | 18.00 | |
| Tangible assets total | 84.00 | 54.00 | 35.00 | 18.00 | |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 187.00 | 124.00 | 90.00 | 100.00 | 182.26 |
| Inventories total | 187.00 | 124.00 | 90.00 | 100.00 | 182.26 |
| Current trade debtors | 21.00 | 19.00 | 12.00 | 18.00 | 46.01 |
| Prepayments and accrued income | 1.00 | 1.00 | 12.00 | ||
| Current deferred tax assets | 35.00 | 1.00 | 3.00 | 5.00 | |
| Short term receivables total | 57.00 | 21.00 | 24.00 | 21.00 | 51.01 |
| Cash and bank deposits | 536.00 | 666.00 | 638.00 | 671.00 | 583.34 |
| Cash and cash equivalents | 536.00 | 666.00 | 638.00 | 671.00 | 583.34 |
| Balance sheet total (assets) | 924.00 | 925.00 | 847.00 | 870.00 | 876.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 308.00 | 295.00 | 372.00 | 318.00 | 314.94 |
| Profit of the financial year | 44.00 | 137.00 | 7.00 | 65.00 | 73.04 |
| Shareholders equity total | 534.00 | 614.00 | 563.00 | 569.00 | 580.48 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 69.00 | 74.00 | 46.00 | 45.38 |
| Current owed to participating | 148.00 | 154.00 | 160.00 | 168.00 | 174.63 |
| Short-term deferred tax liabilities | 4.00 | 22.00 | 22.79 | ||
| Other non-interest bearing current liabilities | 188.00 | 84.00 | 49.00 | 65.00 | 53.34 |
| Current liabilities total | 390.00 | 311.00 | 283.00 | 301.00 | 296.13 |
| Balance sheet total (liabilities) | 924.00 | 925.00 | 847.00 | 870.00 | 876.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.