ASLAK NØRGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 23119315
Ellekær 6 C, 2730 Herlev
rn@aslaknorgaard.dk
tel: 44916663
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.87 | 2 259.77 | 2 592.01 | 2 632.07 | 2 466.82 |
| Employee benefit expenses | -2 416.38 | -2 538.83 | -2 832.05 | -2 760.25 | -2 916.50 |
| Total depreciation | -14.30 | -14.07 | -8.25 | -0.83 | |
| EBIT | -44.81 | - 293.13 | - 248.29 | - 129.02 | - 449.68 |
| Other financial income | 10.64 | 6.46 | |||
| Other financial expenses | - 249.31 | -98.68 | - 207.54 | - 206.43 | - 206.80 |
| Pre-tax profit | - 283.49 | - 391.81 | - 455.83 | - 335.45 | - 650.02 |
| Income taxes | 38.08 | 257.81 | |||
| Net earnings | - 283.49 | - 353.73 | - 455.83 | - 335.45 | - 392.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.15 | 9.08 | 0.83 | ||
| Tangible assets total | 23.15 | 9.08 | 0.83 | ||
| Other receivables | 109.59 | 109.59 | 108.52 | 108.52 | 117.56 |
| Investments total | 109.59 | 109.59 | 108.52 | 108.52 | 117.56 |
| Non-current other receivables | 144.83 | 146.45 | 146.45 | 146.45 | 165.10 |
| Long term receivables total | 144.83 | 146.45 | 146.45 | 146.45 | 165.10 |
| Finished products/goods | 5 716.00 | 5 601.34 | 5 888.28 | 6 246.77 | 6 253.56 |
| Inventories total | 5 716.00 | 5 601.34 | 5 888.28 | 6 246.77 | 6 253.56 |
| Current trade debtors | 1 649.53 | 2 174.62 | 1 907.65 | 2 088.24 | 2 052.43 |
| Prepayments and accrued income | 35.48 | 35.48 | 35.48 | 84.38 | |
| Current other receivables | 122.45 | 40.18 | 90.44 | 99.38 | |
| Current deferred tax assets | 391.72 | 429.80 | 429.80 | 391.72 | 649.53 |
| Short term receivables total | 2 199.18 | 2 680.08 | 2 463.38 | 2 663.71 | 2 701.96 |
| Cash and bank deposits | 376.61 | 604.06 | 172.58 | 77.39 | 113.96 |
| Cash and cash equivalents | 376.61 | 604.06 | 172.58 | 77.39 | 113.96 |
| Balance sheet total (assets) | 8 569.36 | 9 150.60 | 8 780.04 | 9 242.84 | 9 352.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 842.74 | 559.25 | 205.52 | - 250.31 | 414.24 |
| Profit of the financial year | - 283.49 | - 353.73 | - 455.83 | - 335.45 | - 392.21 |
| Shareholders equity total | 1 159.25 | 805.52 | 349.69 | 14.24 | 622.03 |
| Non-current deferred tax liabilities | 200.41 | 203.42 | 240.86 | 202.72 | 210.56 |
| Non-current liabilities total | 200.41 | 203.42 | 240.86 | 202.72 | 210.56 |
| Current trade creditors | 360.33 | 477.58 | 253.32 | 368.24 | 725.05 |
| Current owed to participating | 3 706.00 | 3 706.00 | 3 706.00 | 3 706.00 | 3 706.00 |
| Current owed to group member | 1 834.80 | 2 297.20 | 2 609.60 | 3 977.67 | 3 390.07 |
| Other non-interest bearing current liabilities | 1 308.57 | 1 660.88 | 1 620.57 | 973.97 | 698.44 |
| Current liabilities total | 7 209.70 | 8 141.65 | 8 189.49 | 9 025.88 | 8 519.56 |
| Balance sheet total (liabilities) | 8 569.36 | 9 150.60 | 8 780.04 | 9 242.84 | 9 352.15 |
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