NØRGAARD KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36069260
Refshøjvej 30, Stenderup Mk 7200 Grindsted
www.revision-kjaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | -3.36 | -9.96 | -8.19 | -6.58 |
| EBIT | -2.42 | -3.36 | -9.96 | -8.19 | -6.58 |
| Other financial income | 787.96 | 411.37 | 3 043.16 | 1 579.16 | 1 079.28 |
| Other financial expenses | - 101.99 | - 375.73 | -59.39 | -2 083.58 | - 910.20 |
| Net income from associates (fin.) | 675.91 | 1 151.55 | 1 800.89 | 2 465.03 | 1 848.85 |
| Pre-tax profit | 1 359.46 | 1 183.82 | 4 774.71 | 1 952.42 | 2 011.36 |
| Income taxes | - 151.98 | -7.08 | - 654.26 | 112.41 | -35.90 |
| Net earnings | 1 207.48 | 1 176.74 | 4 120.45 | 2 064.83 | 1 975.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 134.11 | 2 565.85 | 2 847.03 | 3 539.00 | 669.16 |
| Participating interests | 33.70 | 53.50 | 73.22 | 96.28 | 114.97 |
| Investments total | 2 167.80 | 2 619.35 | 2 920.25 | 3 635.28 | 784.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 880.45 | ||||
| Current owed by particip. interest comp. | 125.00 | 105.00 | 75.00 | 75.00 | 75.00 |
| Prepayments and accrued income | 1.29 | 2.88 | 2.64 | ||
| Short term receivables total | 125.00 | 105.00 | 76.29 | 77.88 | 958.09 |
| Other current investments | 7 656.54 | 9 187.24 | 14 828.96 | 15 572.63 | 15 220.05 |
| Cash and bank deposits | 4.00 | 1.50 | 18.06 | 10.18 | 14.91 |
| Cash and cash equivalents | 7 660.54 | 9 188.75 | 14 847.02 | 15 582.81 | 15 234.96 |
| Balance sheet total (assets) | 9 953.34 | 11 913.10 | 17 843.56 | 19 295.97 | 16 977.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 1 000.00 | |||
| Retained earnings | 6 777.18 | 7 874.06 | 8 962.80 | 12 969.25 | 13 034.08 |
| Profit of the financial year | 1 207.48 | 1 176.74 | 4 120.45 | 2 064.83 | 1 975.46 |
| Shareholders equity total | 8 142.66 | 9 100.80 | 13 133.25 | 15 084.08 | 16 059.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.05 | 44.70 | 26.94 | 135.28 | 186.17 |
| Current owed to group member | 1 399.06 | 2 472.52 | 3 696.16 | 3 709.72 | 438.88 |
| Short-term deferred tax liabilities | 306.56 | 295.07 | 982.93 | 366.88 | 292.14 |
| Other non-interest bearing current liabilities | 4.27 | 0.44 | |||
| Current liabilities total | 1 810.68 | 2 812.30 | 4 710.30 | 4 211.88 | 917.64 |
| Balance sheet total (liabilities) | 9 953.34 | 11 913.10 | 17 843.56 | 19 295.97 | 16 977.18 |
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