Norsgaard 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43431307
Sølystvej 99, 8600 Silkeborg
teddy.joergensen@gmail.com
tel: 20340477
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 114.09-29.85-43.19
EBIT- 114.09-29.85-43.19
Other financial income301.15784.96243.73
Other financial expenses-6.90-82.34- 463.27
Pre-tax profit180.16672.77- 262.73
Income taxes-56.89- 147.3362.26
Net earnings123.27525.43- 200.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 157.114 072.70
Investments total3 157.114 072.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.157.81
Current other receivables6.91
Current deferred tax assets1.54106.70
Short term receivables total1.54271.43
Other current investments4 184.067 575.677 928.84
Cash and bank deposits6 752.152 846.331 809.04
Cash and cash equivalents10 936.2110 422.009 737.88
Balance sheet total (assets)10 936.2113 580.6514 082.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings10 592.2010 593.4710 983.91
Profit of the financial year123.27525.43- 200.47
Shareholders equity total10 873.2711 280.9110 958.43
Non-current deferred tax liabilities36.44112.51
Non-current liabilities total36.44112.51
Current loans from credit institutions2 121.073 011.07
Current trade creditors26.5026.50
Short-term deferred tax liabilities39.67112.51
Current liabilities total26.502 187.243 123.58
Balance sheet total (liabilities)10 936.2113 580.6514 082.01
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