P Noergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39165589
Otte Ruds Gade 106, 8200 Aarhus N
pna@peternoergaard.com
tel: 28860119
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 403.32 | 1 233.43 | 1 628.19 | 1 464.83 |
| Employee benefit expenses | - 388.88 | - 876.50 | -1 372.46 | -1 524.25 |
| Total depreciation | -69.34 | -94.51 | -94.51 | -98.70 |
| EBIT | -54.90 | 262.43 | 161.23 | - 158.13 |
| Other financial expenses | -23.17 | -20.20 | -10.02 | -5.56 |
| Pre-tax profit | -78.07 | 242.23 | 151.21 | - 163.68 |
| Income taxes | -43.39 | -36.10 | 33.54 | |
| Net earnings | -78.07 | 198.84 | 115.11 | - 130.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 379.32 | 284.81 | 190.31 | 234.75 |
| Tangible assets total | 379.32 | 284.81 | 190.31 | 234.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 176.54 | 281.96 | 280.26 | 302.06 |
| Inventories total | 176.54 | 281.96 | 280.26 | 302.06 |
| Current amounts owed by group member comp. | 1.00 | 6.00 | ||
| Current other receivables | 39.44 | 42.52 | 42.06 | 5.66 |
| Current deferred tax assets | 36.26 | 33.31 | ||
| Short term receivables total | 40.44 | 48.52 | 78.31 | 38.98 |
| Cash and bank deposits | 79.72 | 117.69 | 459.92 | 180.71 |
| Cash and cash equivalents | 79.72 | 117.69 | 459.92 | 180.71 |
| Balance sheet total (assets) | 676.03 | 732.99 | 1 008.81 | 756.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | |||
| Retained earnings | -78.07 | 50.77 | 165.88 | |
| Profit of the financial year | -78.07 | 198.84 | 115.11 | - 130.15 |
| Shareholders equity total | -28.07 | 170.77 | 285.88 | 85.73 |
| Provisions | 7.14 | 0.23 | ||
| Non-current other liabilities | 42.26 | 41.31 | ||
| Non-current liabilities total | 42.26 | 41.31 | ||
| Advances received | 5.00 | 5.60 | 4.03 | 3.35 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 24.76 | 61.79 | ||
| Short-term deferred tax liabilities | 36.26 | 79.27 | ||
| Other non-interest bearing current liabilities | 683.10 | 497.23 | 556.39 | 548.30 |
| Current liabilities total | 704.10 | 555.08 | 680.44 | 629.44 |
| Balance sheet total (liabilities) | 676.03 | 732.99 | 1 008.81 | 756.48 |
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