NORDGAARD HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33782624
Musketervej 3, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 318.33 | ||||
| Other operating income | 72.00 | ||||
| External services | -73.05 | ||||
| Gross profit | 1 317.29 | 14.13 | 2.43 | 11.84 | 35.32 |
| Total depreciation | -22.70 | -22.70 | -22.70 | -22.70 | -22.70 |
| EBIT | 1 294.59 | -8.57 | -20.27 | -10.87 | 12.62 |
| Other financial income | 122.18 | 120.29 | 122.37 | 221.29 | 197.22 |
| Other financial expenses | -2.04 | -0.85 | -6.75 | -7.28 | -9.98 |
| Net income from associates (fin.) | -1 286.03 | -1 180.60 | 1 601.43 | 2 839.47 | |
| Pre-tax profit | 1 414.72 | -1 175.17 | -1 085.24 | 1 804.57 | 3 039.33 |
| Income taxes | -27.13 | -29.48 | -26.84 | -49.81 | -49.57 |
| Net earnings | 1 387.60 | -1 204.65 | -1 112.08 | 1 754.76 | 2 989.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 049.16 | ||||
| Buildings | 1 026.45 | 1 003.75 | 981.05 | 958.35 | |
| Tangible assets total | 1 049.16 | 1 026.45 | 1 003.75 | 981.05 | 958.35 |
| Participating interests | 4 108.99 | 2 422.95 | 1 242.36 | 2 843.78 | 4 323.26 |
| Investments total | 4 108.99 | 2 422.95 | 1 242.36 | 2 843.78 | 4 323.26 |
| Non-curr. owed by particip. interest comp. | 1 886.38 | 1 543.25 | 1 189.69 | 825.38 | |
| Long term receivables total | 1 886.38 | 1 543.25 | 1 189.69 | 825.38 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 083.97 | 2 801.99 | 3 143.62 | 3 584.26 | 2 220.80 |
| Current other receivables | 527.92 | 311.21 | 320.68 | 337.09 | |
| Short term receivables total | 4 611.90 | 3 113.21 | 3 464.30 | 3 921.35 | 2 220.80 |
| Cash and bank deposits | 61.54 | 19.01 | 12.87 | 12.30 | 2 855.04 |
| Cash and cash equivalents | 61.54 | 19.01 | 12.87 | 12.30 | 2 855.04 |
| Balance sheet total (assets) | 9 831.58 | 8 468.00 | 7 266.53 | 8 948.18 | 11 182.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 236.60 | 114.40 | 117.80 | 122.00 | 1 035.00 |
| Other reserves | 3 908.99 | 2 222.95 | 1 042.36 | 2 643.78 | 3 223.26 |
| Retained earnings | 4 135.09 | 7 094.32 | 6 952.47 | 4 116.96 | 3 357.25 |
| Profit of the financial year | 1 387.60 | -1 204.65 | -1 112.08 | 1 754.76 | 2 989.76 |
| Shareholders equity total | 9 793.28 | 8 352.03 | 7 125.55 | 8 762.51 | 10 730.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 25.13 | 21.48 | 12.84 | 35.81 | 37.57 |
| Other non-interest bearing current liabilities | 1.17 | 82.49 | 118.15 | 139.86 | 404.99 |
| Current liabilities total | 38.30 | 115.97 | 140.99 | 185.67 | 452.56 |
| Balance sheet total (liabilities) | 9 831.58 | 8 468.00 | 7 266.53 | 8 948.18 | 11 182.82 |
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