NØRGAARDSVEJ 24 ApS — Credit Rating and Financial Key Figures
CVR number: 31327377
Meterbuen 25, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.29 | 2 284.43 | 2 290.76 | 2 323.45 | 1 872.77 |
| Total depreciation | - 534.15 | - 534.15 | - 534.15 | - 534.15 | - 534.15 |
| EBIT | 2 045.14 | 1 750.28 | 1 756.61 | 1 789.30 | 1 338.62 |
| Other financial expenses | -4.64 | -44.89 | -38.72 | -36.16 | -1.61 |
| Pre-tax profit | 2 040.51 | 1 705.38 | 1 717.89 | 1 753.14 | 1 337.01 |
| Income taxes | - 448.91 | - 375.18 | - 377.94 | - 385.69 | - 294.14 |
| Net earnings | 1 591.59 | 1 330.20 | 1 339.95 | 1 367.45 | 1 042.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 931.28 | 14 397.13 | 13 862.98 | 13 328.83 | 12 794.68 |
| Tangible assets total | 14 931.28 | 14 397.13 | 13 862.98 | 13 328.83 | 12 794.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.82 | 100.00 | |||
| Short term receivables total | 17.82 | 100.00 | |||
| Cash and bank deposits | 4 904.78 | 7 415.20 | 3 472.26 | 3 079.37 | 3 053.49 |
| Cash and cash equivalents | 4 904.78 | 7 415.20 | 3 472.26 | 3 079.37 | 3 053.49 |
| Balance sheet total (assets) | 19 853.88 | 21 912.33 | 17 335.24 | 16 408.20 | 15 848.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 14 010.10 | 12 601.69 | 10 931.89 | 10 771.85 | 10 639.29 |
| Profit of the financial year | 1 591.59 | 1 330.20 | 1 339.95 | 1 367.45 | 1 042.87 |
| Shareholders equity total | 17 726.70 | 17 056.89 | 15 396.85 | 13 764.29 | 13 307.16 |
| Provisions | 425.53 | 335.08 | 241.99 | 141.00 | 30.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 39.62 | 14.00 | 14.79 |
| Current owed to group member | 437.90 | 2 981.67 | 465.64 | 471.02 | 486.68 |
| Short-term deferred tax liabilities | 539.37 | 465.64 | 471.02 | 486.68 | 404.42 |
| Other non-interest bearing current liabilities | 710.38 | 1 059.05 | 720.12 | 1 531.20 | 1 604.40 |
| Current liabilities total | 1 701.65 | 4 520.36 | 1 696.40 | 2 502.90 | 2 510.30 |
| Balance sheet total (liabilities) | 19 853.88 | 21 912.33 | 17 335.24 | 16 408.20 | 15 848.18 |
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