Nørhavegård ApS — Credit Rating and Financial Key Figures
CVR number: 38306030
Aninevej 40, 5700 Svendborg
madsenfreddykim@gmail.com
tel: 30169931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.36 | 334.34 | 760.01 | 1 048.49 | 650.09 |
| Employee benefit expenses | - 207.75 | - 223.99 | - 765.78 | - 120.00 | - 380.00 |
| Other operating expenses | - 184.85 | -91.47 | - 208.13 | - 105.07 | |
| Total depreciation | -36.23 | ||||
| Reduction in value of non-current assets | 0.09 | ||||
| EBIT | 208.53 | 110.35 | -97.25 | 720.36 | 165.03 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -24.32 | -22.68 | -14.02 | -30.14 | -29.82 |
| Pre-tax profit | 184.21 | 87.67 | - 111.27 | 690.22 | 155.21 |
| Income taxes | 1.00 | -1.00 | -86.48 | -37.55 | |
| Net earnings | 185.21 | 86.67 | - 111.27 | 603.74 | 117.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 169.65 | ||||
| Tangible assets total | 1 169.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.46 | 33.47 | 1 480.00 | 1 088.89 | 1 285.96 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 359.58 | 33.47 | 1 480.00 | 1 088.89 | 1 285.96 |
| Other current investments | 400.52 | ||||
| Cash and bank deposits | 234.26 | 1 044.12 | 194.00 | 716.36 | 446.84 |
| Cash and cash equivalents | 234.26 | 1 044.12 | 194.00 | 716.36 | 847.36 |
| Balance sheet total (assets) | 1 763.49 | 1 077.60 | 1 674.00 | 1 805.25 | 2 133.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 44.31 | 80.00 | |||
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | - 480.46 | - 295.24 | - 208.57 | - 364.15 | 159.59 |
| Profit of the financial year | 185.21 | 86.67 | - 111.27 | 603.74 | 117.65 |
| Shareholders equity total | 714.76 | 801.43 | 690.16 | 1 293.90 | 1 367.24 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.59 | 1.21 | 1.21 | 17.71 | |
| Other non-interest bearing current liabilities | 1 036.14 | 274.96 | 982.63 | 511.35 | 748.37 |
| Current liabilities total | 1 048.73 | 276.17 | 983.84 | 511.35 | 766.08 |
| Balance sheet total (liabilities) | 1 763.49 | 1 077.60 | 1 674.00 | 1 805.25 | 2 133.33 |
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