MICHAEL NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26758424
Ø Vedsted Mark 28, 6760 Ribe
Free credit report See parent company

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit43 640.64
Employee benefit expenses-30 189.74
Total depreciation-5 111.87
EBIT8 339.02
Other financial income97.60
Other financial expenses-1 278.81
Pre-tax profit7 157.81
Income taxes-1 669.12
Net earnings5 488.68

Assets (kDKK)

2021
2022
Intangible assets total
Land and waters50 232.87
Buildings250.42
Machinery and equipment11 064.60
Tangible assets total61 547.89
Investments total
Non-current other receivables323.85
Long term receivables total323.85
Inventories total
Current trade debtors13 842.08
Prepayments and accrued income705.37
Current other receivables11 551.46
Short term receivables total26 098.91
Other current investments3 613.21
Cash and bank deposits8 299.567 720.54
Cash and cash equivalents8 299.5611 333.75
Balance sheet total (assets)8 299.5699 304.40

Equity and liabilities (kDKK)

2022
Share capital126.00
Retained earnings38 389.02
Profit of the financial year5 488.68
Minority interest (BS)5 559.85
Shareholders equity total49 563.56
Provisions707.14
Non-current loans from credit institutions19 449.01
Non-current leasing loans1 902.68
Non-current deferred tax liabilities535.57
Non-current liabilities total21 887.26
Current loans from credit institutions9 963.67
Current trade creditors9 507.23
Current owed to participating169.28
Short-term deferred tax liabilities1 355.11
Other non-interest bearing current liabilities5 240.29
Accruals and deferred income910.87
Current liabilities total27 146.44
Balance sheet total (liabilities)99 304.40
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