NORDGAARDS ApS — Credit Rating and Financial Key Figures
CVR number: 29848742
Højen 23, 4230 Skælskør
peter@nordgaard.com
tel: 31713107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.54 | -88.39 | -78.32 | -78.32 | 27.48 |
| Social security expenses | -16.00 | -39.00 | -39.00 | -25.00 | |
| EBIT | 301.54 | - 104.39 | - 117.32 | - 117.32 | 2.48 |
| Other financial income | -3.65 | 169.25 | 1 432.62 | 1 432.62 | 190.40 |
| Other financial expenses | -6.62 | -4.43 | -4.43 | ||
| Income from other inv. held as non-curr. assets | 0.44 | ||||
| Pre-tax profit | 298.33 | 58.24 | 1 310.87 | 1 310.87 | 192.88 |
| Income taxes | -65.63 | -12.75 | -43.82 | -43.82 | -42.43 |
| Net earnings | 232.69 | 45.49 | 1 267.05 | 1 267.05 | 150.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 406.10 | ||||
| Long term receivables total | 3 406.10 | ||||
| Inventories total | |||||
| Current deferred tax assets | 555.63 | 476.50 | |||
| Short term receivables total | 555.63 | 476.50 | |||
| Other current investments | 52.98 | 1 354.64 | 3 426.79 | 3 426.79 | |
| Cash and bank deposits | 2 449.27 | 1 342.07 | 1 417.44 | 1 417.44 | 1 693.77 |
| Cash and cash equivalents | 2 502.26 | 2 696.72 | 4 844.23 | 4 844.23 | 1 693.77 |
| Balance sheet total (assets) | 3 057.89 | 3 173.21 | 4 844.23 | 4 844.23 | 5 099.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 2 035.89 | 2 316.15 | 2 489.14 | 2 489.14 | 3 756.20 |
| Profit of the financial year | 232.69 | 45.49 | 1 267.05 | 1 267.05 | 150.45 |
| Shareholders equity total | 2 396.08 | 2 489.14 | 3 883.69 | 3 883.69 | 4 034.14 |
| Provisions | -43.82 | -43.82 | |||
| Non-current other liabilities | 43.82 | 43.82 | |||
| Non-current liabilities total | 43.82 | 43.82 | |||
| Short-term deferred tax liabilities | 43.82 | 43.82 | |||
| Other non-interest bearing current liabilities | 661.80 | 684.07 | 916.72 | 916.72 | 1 065.72 |
| Current liabilities total | 661.80 | 684.07 | 960.54 | 960.54 | 1 065.72 |
| Balance sheet total (liabilities) | 3 057.89 | 3 173.21 | 4 844.23 | 4 844.23 | 5 099.86 |
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