Norgaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 36686642
Fjordvænget 26, Vellerup 4050 Skibby
Rn@ngroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -2.22 | -5.03 | -7.43 | -5.00 |
| EBIT | -2.49 | -2.22 | -5.03 | -7.43 | -5.00 |
| Other financial income | 71.46 | ||||
| Other financial expenses | -1.06 | -13.52 | -6.69 | ||
| Net income from associates (fin.) | 65.87 | - 199.11 | - 247.59 | - 224.97 | |
| Pre-tax profit | 63.37 | - 202.40 | - 266.13 | - 232.40 | 59.77 |
| Income taxes | 0.55 | 0.71 | -11.70 | ||
| Net earnings | 63.92 | - 201.70 | - 266.13 | - 232.40 | 48.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 631.67 | 432.56 | 224.97 | ||
| Investments total | 631.67 | 432.56 | 224.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.70 | 11.70 | |||
| Current deferred tax assets | 10.99 | 11.70 | |||
| Short term receivables total | 10.99 | 11.70 | 11.70 | 11.70 | |
| Cash and bank deposits | 3.16 | 16.03 | 1.85 | 1.36 | 3.42 |
| Cash and cash equivalents | 3.16 | 16.03 | 1.85 | 1.36 | 3.42 |
| Balance sheet total (assets) | 645.82 | 460.29 | 238.52 | 13.06 | 3.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 551.67 | 352.56 | 104.97 | ||
| Retained earnings | -64.77 | 198.27 | 244.16 | 83.00 | - 149.40 |
| Profit of the financial year | 63.92 | - 201.70 | - 266.13 | - 232.40 | 48.07 |
| Shareholders equity total | 552.82 | 389.13 | 122.99 | - 109.40 | -61.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.44 | 5.00 | ||
| Current owed to participating | 83.00 | 45.00 | 44.87 | 48.37 | 59.75 |
| Current owed to group member | 5.00 | 21.16 | 65.66 | 65.66 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 93.00 | 71.16 | 115.52 | 122.46 | 64.75 |
| Balance sheet total (liabilities) | 645.82 | 460.29 | 238.52 | 13.06 | 3.42 |
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