NORDGAARDS ApS — Credit Rating and Financial Key Figures

CVR number: 29848742
Højen 23, 4230 Skælskør
peter@nordgaard.com
tel: 31713107
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-88.39-78.32-78.3227.48351.27
Social security expenses-16.00-39.00-39.00-25.00-40.00
EBIT- 104.39- 117.32- 117.322.48311.27
Other financial income169.251 432.621 432.62190.40120.66
Other financial expenses-6.62-4.43-4.43
Pre-tax profit58.241 310.871 310.87192.88431.92
Income taxes-12.75-43.82-43.82-42.43-95.02
Net earnings45.491 267.051 267.05150.45336.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 406.102 935.80
Long term receivables total3 406.102 935.80
Inventories total
Current deferred tax assets476.50
Short term receivables total476.50
Other current investments1 354.643 426.793 426.79
Cash and bank deposits1 342.071 417.441 417.441 693.773 437.24
Cash and cash equivalents2 696.724 844.234 844.231 693.773 437.24
Balance sheet total (assets)3 173.214 844.234 844.235 099.866 373.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves2.502.502.502.502.50
Retained earnings2 316.152 489.142 489.143 756.204 169.23
Profit of the financial year45.491 267.051 267.05150.45336.90
Shareholders equity total2 489.143 883.693 883.694 034.144 633.63
Provisions-43.82-43.82
Non-current other liabilities43.8243.82
Non-current liabilities total43.8243.82
Short-term deferred tax liabilities43.8243.8278.64
Other non-interest bearing current liabilities684.07916.72916.721 065.721 660.77
Current liabilities total684.07960.54960.541 065.721 739.41
Balance sheet total (liabilities)3 173.214 844.234 844.235 099.866 373.03
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