FREDE NØRGAARD VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27760627
Skrænten 7, Sevel 7830 Vinderup
tel: 97448082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.28 | -0.42 | -3.54 | -3.56 | |
| Gross profit | -3.17 | -3.28 | -0.42 | -3.54 | -3.56 |
| EBIT | -3.17 | -3.28 | -0.42 | -3.54 | -3.56 |
| Other financial expenses | -4.56 | -4.02 | -3.15 | ||
| Pre-tax profit | -7.73 | -7.30 | -3.57 | -3.54 | -3.56 |
| Net earnings | -7.73 | -7.30 | -3.57 | -3.54 | -3.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 582.53 | 478.36 | 374.78 | 271.24 | 170.81 |
| Cash and cash equivalents | 582.53 | 478.36 | 374.78 | 271.24 | 170.81 |
| Balance sheet total (assets) | 582.53 | 478.36 | 374.78 | 271.24 | 170.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 35.00 |
| Retained earnings | 364.79 | 257.07 | 149.77 | 46.20 | 7.65 |
| Profit of the financial year | -7.73 | -7.30 | -3.57 | -3.54 | -3.56 |
| Shareholders equity total | 582.07 | 474.77 | 371.20 | 267.65 | 164.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.46 | 3.59 | 3.59 | 3.59 | 6.71 |
| Current liabilities total | 0.46 | 3.59 | 3.59 | 3.59 | 6.71 |
| Balance sheet total (liabilities) | 582.53 | 478.36 | 374.78 | 271.24 | 170.81 |
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