Nørgaard Vest ApS — Credit Rating and Financial Key Figures
CVR number: 43121839
Sønderbyvej 27, Hygum 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 987.75 | 709.17 | 807.78 |
| EBIT | 987.75 | 709.17 | 807.78 |
| Other financial income | 9.52 | 7.38 | 9.17 |
| Other financial expenses | - 103.64 | -65.25 | -69.48 |
| Pre-tax profit | 893.63 | 651.30 | 747.47 |
| Income taxes | - 197.85 | - 143.28 | - 164.44 |
| Net earnings | 695.78 | 508.03 | 583.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 1 645.81 | 3 227.49 | 2 263.57 |
| Inventories total | 1 645.81 | 3 227.49 | 2 263.57 |
| Current trade debtors | 2 256.00 | 320.00 | |
| Current amounts owed by group member comp. | 484.23 | 191.60 | 474.06 |
| Current other receivables | 149.31 | 166.56 | |
| Current deferred tax assets | 10.15 | 5.43 | 1.60 |
| Short term receivables total | 2 899.69 | 363.58 | 795.66 |
| Cash and bank deposits | 39.90 | 19.04 | 134.57 |
| Cash and cash equivalents | 39.90 | 19.04 | 134.57 |
| Balance sheet total (assets) | 4 585.39 | 3 610.11 | 3 193.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 460.00 | 1 155.78 | 1 163.81 |
| Profit of the financial year | 695.78 | 508.03 | 583.02 |
| Shareholders equity total | 1 195.78 | 1 703.81 | 2 286.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 133.80 | 1 177.12 | 346.75 |
| Current trade creditors | 47.82 | 291.24 | 45.73 |
| Current owed to group member | 209.38 | ||
| Short-term deferred tax liabilities | 208.00 | 138.56 | 160.61 |
| Other non-interest bearing current liabilities | 90.00 | 353.88 | |
| Current liabilities total | 3 389.62 | 1 906.31 | 906.97 |
| Balance sheet total (liabilities) | 4 585.39 | 3 610.11 | 3 193.81 |
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