Brdr. Nørgård Holding A/S — Credit Rating and Financial Key Figures

CVR number: 26268206
Amagertorv 11, 1160 København K
hhs@homannlaw.dk
tel: 33150102
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 192.66-1 118.47218.46
Employee benefit expenses-2 308.40- 878.19-1.01
Total depreciation-85.19- 141.77-37.94
EBIT-1 200.93-2 138.43181.53
Other financial income38.4984.71
Other financial expenses-17 379.16- 488.13-7.85
Pre-tax profit-18 708.56-2 626.56258.39
Net earnings-18 708.56-2 626.56258.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment294.21152.44
Tangible assets total294.21152.44
Investments total
Long term receivables total
Finished products/goods4 448.89
Inventories total4 448.89
Current trade debtors3 834.5336.4421.40
Current other receivables482.34138.85
Current deferred tax assets56.0030.00
Short term receivables total4 316.8892.44190.25
Other current investments305.64305.64
Cash and bank deposits2 080.142 603.062 803.78
Cash and cash equivalents2 385.782 908.702 803.78
Balance sheet total (assets)11 445.763 153.582 994.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased0.00
Retained earnings23 570.714 862.152 235.60
Profit of the financial year-18 708.56-2 626.56258.39
Shareholders equity total5 362.152 735.602 993.99
Non-current liabilities total
Current loans from credit institutions865.302.86
Current trade creditors4 160.554.67
Other non-interest bearing current liabilities1 057.76410.450.04
Current liabilities total6 083.61417.980.04
Balance sheet total (liabilities)11 445.763 153.582 994.03
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