Nørgaard MET ApS — Credit Rating and Financial Key Figures
CVR number: 41257709
Nørhaven 9, Over Draaby 3630 Jægerspris
norgaardtransport@outlook.dk
tel: 20126729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.26 | 1 020.86 | 1 332.60 | 907.34 | 1 144.17 |
| Employee benefit expenses | - 349.15 | - 440.28 | - 692.70 | - 505.77 | |
| Other operating expenses | -1.75 | -15.50 | -57.50 | ||
| Total depreciation | -17.70 | - 125.32 | - 214.32 | - 237.57 | - 180.07 |
| EBIT | 55.56 | 544.64 | 677.99 | -38.43 | 400.83 |
| Other financial income | 7.42 | 0.92 | 1.04 | 5.92 | |
| Other financial expenses | -4.25 | -30.14 | -56.42 | -16.26 | -36.78 |
| Pre-tax profit | 51.31 | 521.92 | 622.49 | -53.64 | 369.97 |
| Income taxes | -14.71 | - 115.92 | - 142.88 | 10.88 | -84.33 |
| Net earnings | 36.59 | 406.01 | 479.61 | -42.76 | 285.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 486.30 | 764.95 | 1 290.63 | 1 247.56 | 1 184.98 |
| Tangible assets total | 486.30 | 764.95 | 1 290.63 | 1 247.56 | 1 184.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.29 | ||||
| Inventories total | 14.29 | ||||
| Current trade debtors | 197.62 | 168.14 | 473.27 | 435.14 | 294.87 |
| Prepayments and accrued income | 10.50 | 13.00 | |||
| Current other receivables | 24.08 | 0.09 | 53.71 | 37.00 | |
| Current deferred tax assets | 55.98 | ||||
| Short term receivables total | 197.62 | 192.22 | 473.37 | 555.34 | 344.87 |
| Other current investments | 190.53 | ||||
| Cash and bank deposits | 61.67 | 1 229.51 | 800.79 | 851.46 | 972.14 |
| Cash and cash equivalents | 61.67 | 1 229.51 | 800.79 | 851.46 | 1 162.67 |
| Balance sheet total (assets) | 745.59 | 2 186.69 | 2 564.79 | 2 654.35 | 2 706.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 237.00 | 237.00 | 237.00 | 237.00 |
| Share premium account | 150.00 | ||||
| Shares repurchased | 114.40 | 117.80 | 275.27 | ||
| Other reserves | - 140.27 | ||||
| Retained earnings | 607.95 | 896.16 | 1 375.77 | 1 057.74 | |
| Profit of the financial year | 36.59 | 406.01 | 479.61 | -42.76 | 285.64 |
| Shareholders equity total | 236.59 | 1 365.36 | 1 730.57 | 1 570.01 | 1 715.38 |
| Provisions | 4.00 | 140.00 | 176.00 | 158.10 | 147.39 |
| Non-current loans from credit institutions | 167.10 | 164.23 | 104.31 | 42.17 | |
| Non-current leasing loans | 319.03 | ||||
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current deferred tax liabilities | 30.00 | ||||
| Non-current liabilities total | 319.03 | 197.10 | 194.23 | 134.31 | 42.17 |
| Current loans from credit institutions | 152.00 | 224.64 | 315.40 | 391.73 | |
| Current trade creditors | 3.44 | 122.95 | 147.51 | 325.78 | 189.54 |
| Current owed to participating | 0.19 | ||||
| Short-term deferred tax liabilities | 33.02 | ||||
| Other non-interest bearing current liabilities | 182.53 | 209.28 | 91.84 | 150.74 | 187.40 |
| Current liabilities total | 185.97 | 484.23 | 463.99 | 791.93 | 801.87 |
| Balance sheet total (liabilities) | 745.59 | 2 186.69 | 2 564.79 | 2 654.35 | 2 706.81 |
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