Nørgaard-vejen frem ApS — Credit Rating and Financial Key Figures
CVR number: 16171441
Fenrisvej 26, 8230 Åbyhøj
tel: 86146311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 367.08 | - 305.18 | |||
| Gross profit | - 367.08 | - 305.18 | - 252.65 | - 242.41 | - 345.76 |
| Employee benefit expenses | -1 269.65 | -1 389.32 | -1 434.45 | -1 404.72 | -1 390.92 |
| Total depreciation | - 174.58 | - 174.15 | - 172.23 | - 175.85 | - 210.69 |
| EBIT | -1 811.32 | -1 868.65 | -1 859.33 | -1 822.97 | -1 947.36 |
| Other financial income | 111.67 | 1 086.41 | 807.66 | 841.97 | |
| Other financial expenses | - 136.81 | - 158.06 | -2 598.75 | - 231.64 | - 240.48 |
| Net income from associates (fin.) | 1 664.42 | 1 935.39 | 1 924.38 | 1 720.66 | 1 608.45 |
| Pre-tax profit | - 172.05 | 995.10 | -2 533.70 | 473.71 | 262.58 |
| Income taxes | 37.91 | - 218.93 | 557.20 | - 104.26 | -57.24 |
| Net earnings | - 134.14 | 776.17 | -1 976.51 | 369.45 | 205.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 827.93 | 754.11 | 680.29 | 608.56 | 538.32 |
| Intangible assets total | 827.93 | 754.11 | 680.29 | 608.56 | 538.32 |
| Machinery and equipment | 731.20 | 630.87 | 565.71 | 540.45 | 1 018.24 |
| Tangible assets total | 731.20 | 630.87 | 565.71 | 540.45 | 1 018.24 |
| Participating interests | 249.89 | 251.42 | |||
| Investments total | 249.89 | 251.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 194.33 | 303.70 | 354.82 | ||
| Prepayments and accrued income | 53.78 | 94.96 | 85.75 | 75.53 | 70.00 |
| Current other receivables | 0.77 | 0.76 | |||
| Current deferred tax assets | 82.00 | 337.02 | 249.76 | 168.51 | |
| Short term receivables total | 330.11 | 398.66 | 778.36 | 326.04 | 238.51 |
| Other current investments | 6 474.29 | 7 560.70 | 5 138.64 | 5 501.59 | 5 641.30 |
| Cash and bank deposits | 317.54 | 92.27 | 50.21 | 252.63 | 59.30 |
| Cash and cash equivalents | 6 791.83 | 7 652.97 | 5 188.85 | 5 754.22 | 5 700.60 |
| Balance sheet total (assets) | 8 681.08 | 9 436.61 | 7 213.21 | 7 479.15 | 7 747.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 738.51 | 5 404.37 | 5 980.55 | 3 804.04 | 3 973.49 |
| Profit of the financial year | - 134.14 | 776.17 | -1 976.51 | 369.45 | 205.34 |
| Shareholders equity total | 6 149.37 | 6 725.55 | 4 549.04 | 4 718.49 | 4 723.83 |
| Provisions | 235.93 | 244.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 47.50 | 65.50 | 101.38 | 59.10 |
| Current owed to participating | 1 887.48 | ||||
| Short-term deferred tax liabilities | 42.67 | ||||
| Other non-interest bearing current liabilities | 362.05 | 2 376.71 | 2 598.67 | 2 659.29 | 2 964.16 |
| Current liabilities total | 2 295.78 | 2 466.88 | 2 664.17 | 2 760.66 | 3 023.26 |
| Balance sheet total (liabilities) | 8 681.08 | 9 436.61 | 7 213.21 | 7 479.15 | 7 747.09 |
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