A. NØRGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30575865
Siøvej 5, 8370 Hadsten
alannoergaard@hotmail.com
tel: 86980400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.40 | 1 315.19 | 1 357.15 | 1 183.79 | 1 164.01 |
| Employee benefit expenses | - 953.15 | - 969.38 | - 965.52 | - 973.82 | - 823.89 |
| Total depreciation | - 148.60 | - 128.88 | - 241.46 | - 119.76 | - 186.72 |
| EBIT | 40.65 | 216.92 | 150.16 | 90.20 | 153.41 |
| Other financial income | 133.19 | 768.54 | 2.44 | 254.46 | 711.78 |
| Other financial expenses | - 356.58 | -6.64 | - 707.70 | -92.60 | - 109.85 |
| Income from other inv. held as non-curr. assets | 516.19 | ||||
| Pre-tax profit | - 182.74 | 978.82 | - 555.10 | 768.25 | 755.33 |
| Income taxes | 37.70 | - 211.12 | 27.99 | - 119.77 | |
| Net earnings | - 145.05 | 767.70 | - 527.10 | 768.25 | 635.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 145.28 | 142.32 | 75.00 | 73.52 | |
| Machinery and equipment | 407.02 | 594.30 | 420.15 | 301.87 | 188.67 |
| Tangible assets total | 552.30 | 736.62 | 495.15 | 375.39 | 188.67 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 502.34 | 502.34 | 502.34 | 206.00 | 206.00 |
| Long term receivables total | 502.34 | 502.34 | 502.34 | 206.00 | 206.00 |
| Raw materials and consumables | 3.20 | 3.20 | 3.20 | 3.20 | 3.65 |
| Inventories total | 3.20 | 3.20 | 3.20 | 3.20 | 3.65 |
| Current trade debtors | 142.30 | 264.93 | 265.60 | 200.17 | 209.27 |
| Current owed by particip. interest comp. | 3 278.33 | 3 335.12 | |||
| Prepayments and accrued income | 10.19 | 11.48 | |||
| Current other receivables | 1.60 | 16.82 | 1.60 | 1.60 | 511.60 |
| Current deferred tax assets | 42.47 | 33.64 | 30.51 | ||
| Short term receivables total | 196.56 | 293.23 | 267.21 | 3 513.74 | 4 086.50 |
| Other current investments | 4 757.64 | 5 437.79 | 4 787.38 | 4 714.64 | 5 311.52 |
| Cash and bank deposits | 832.60 | 691.00 | 934.30 | 723.34 | 416.23 |
| Cash and cash equivalents | 5 590.23 | 6 128.79 | 5 721.68 | 5 437.98 | 5 727.76 |
| Balance sheet total (assets) | 6 844.63 | 7 664.17 | 6 989.57 | 9 536.31 | 10 232.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 50.00 | 50.00 | 50.00 | 61.00 |
| Retained earnings | 6 471.35 | 6 276.30 | 6 994.00 | 6 416.90 | 7 124.14 |
| Profit of the financial year | - 145.05 | 767.70 | - 527.10 | 768.25 | 635.56 |
| Shareholders equity total | 6 506.60 | 7 219.00 | 6 641.90 | 7 360.14 | 7 945.70 |
| Provisions | 27.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 890.99 | 1 967.36 | |||
| Current trade creditors | 55.11 | 114.17 | 125.32 | 89.59 | 34.83 |
| Short-term deferred tax liabilities | 120.35 | 0.07 | 88.01 | ||
| Other non-interest bearing current liabilities | 282.92 | 182.66 | 222.28 | 195.58 | 196.68 |
| Current liabilities total | 338.03 | 417.18 | 347.67 | 2 176.16 | 2 286.88 |
| Balance sheet total (liabilities) | 6 844.63 | 7 664.17 | 6 989.57 | 9 536.31 | 10 232.58 |
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