NØRGAARDS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28127308
Østerbrogade 45, 8500 Grenaa
izj@lsalaw.dk
tel: 88334646
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.67 | -27.34 | -30.97 | -30.45 | -38.95 |
| Gross profit | -23.67 | -27.34 | -30.97 | -30.45 | -38.95 |
| EBIT | -23.67 | -27.34 | -30.97 | -30.45 | -38.95 |
| Other financial income | 198.80 | 101.33 | 494.94 | 196.90 | 616.50 |
| Other financial expenses | -8.32 | - 266.12 | -2.71 | -19.45 | -0.39 |
| Pre-tax profit | 166.80 | - 192.13 | 461.26 | 147.00 | 577.16 |
| Income taxes | -23.06 | -15.11 | -60.74 | -32.63 | -2.16 |
| Net earnings | 143.75 | - 207.24 | 400.51 | 114.38 | 575.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.77 | 24.80 | |||
| Current deferred tax assets | 6.33 | ||||
| Short term receivables total | 20.77 | 24.80 | 6.33 | ||
| Other current investments | 2 664.31 | 2 338.39 | 2 730.90 | 2 746.98 | 3 333.92 |
| Cash and bank deposits | 61.18 | 45.09 | 42.95 | 21.25 | 11.82 |
| Cash and cash equivalents | 2 725.49 | 2 383.48 | 2 773.86 | 2 768.23 | 3 345.74 |
| Balance sheet total (assets) | 2 746.26 | 2 408.28 | 2 773.86 | 2 768.23 | 3 352.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 105.80 | 108.00 | ||
| Retained earnings | 2 327.32 | 2 365.27 | 2 050.03 | 2 450.54 | 2 564.92 |
| Profit of the financial year | 143.75 | - 207.24 | 400.51 | 114.38 | 575.00 |
| Shareholders equity total | 2 701.87 | 2 388.83 | 2 683.54 | 2 689.92 | 3 264.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.39 | 19.45 | 71.15 | 77.72 | 19.72 |
| Current owed to participating | 25.00 | 6.28 | |||
| Short-term deferred tax liabilities | 19.17 | 0.60 | |||
| Other non-interest bearing current liabilities | 61.15 | ||||
| Current liabilities total | 44.39 | 19.45 | 90.32 | 78.32 | 87.15 |
| Balance sheet total (liabilities) | 2 746.26 | 2 408.28 | 2 773.86 | 2 768.23 | 3 352.07 |
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