O. Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44327147
Tranebovej 81, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.25 | -14.60 |
| Employee benefit expenses | -39.86 | |
| EBIT | -11.25 | -54.46 |
| Other financial income | 28.27 | 349.73 |
| Other financial expenses | -0.30 | 0.00 |
| Income from other inv. held as non-curr. assets | 0.75 | 14.30 |
| Pre-tax profit | 17.47 | 309.57 |
| Income taxes | -3.89 | -67.09 |
| Net earnings | 13.58 | 242.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 244.83 | 3 021.41 |
| Long term receivables total | 1 244.83 | 3 021.41 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 771.15 | 274.73 |
| Cash and cash equivalents | 1 771.15 | 274.73 |
| Balance sheet total (assets) | 3 015.98 | 3 296.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 |
| Retained earnings | 2 897.21 | 2 884.31 |
| Profit of the financial year | 13.58 | 242.48 |
| Shareholders equity total | 3 011.78 | 3 230.09 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 4.19 | 66.06 |
| Current liabilities total | 4.19 | 66.06 |
| Balance sheet total (liabilities) | 3 015.98 | 3 296.15 |
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