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NorGuard ApS — Credit Rating and Financial Key Figures

CVR number: 42489298
Skibsbyggervej 21, 2660 Brøndby Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit191.15422.71286.43315.21
Employee benefit expenses-46.01
Total depreciation- 125.00- 125.00- 125.00- 125.00
EBIT20.14297.71161.43190.21
Other financial income17.1934.49
Other financial expenses-17.53-16.57-17.66-22.53
Pre-tax profit2.61281.14160.96202.17
Income taxes-0.57-62.64-35.50-45.59
Net earnings2.04218.49125.46156.58

Assets (kDKK)

2021
2022
2023
2024
Intangible rights875.00750.00625.00500.00
Intangible assets total875.00750.00625.00500.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors120.552.6067.2930.09
Prepayments and accrued income50.87
Current other receivables379.84204.631 016.001 314.91
Short term receivables total500.40207.231 134.151 345.00
Cash and bank deposits4.651 288.3912.0711.63
Cash and cash equivalents4.651 288.3912.0711.63
Balance sheet total (assets)1 380.052 245.621 771.221 856.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Shares repurchased100.00100.00100.00
Retained earnings840.00742.04860.53885.99
Profit of the financial year2.04218.49125.46156.58
Shareholders equity total942.041 160.531 185.991 242.57
Provisions0.577.8611.7915.71
Non-current advances received414.00426.42470.11515.12
Non-current liabilities total414.00426.42470.11515.12
Current trade creditors4.143.80
Short-term deferred tax liabilities55.3586.9267.24
Other non-interest bearing current liabilities23.44595.4612.2612.20
Current liabilities total23.44650.81103.3383.23
Balance sheet total (liabilities)1 380.052 245.621 771.221 856.63
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