S. Nørgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44327139
Tranebovej 81, 8723 Løsning

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.36-15.02
Employee benefit expenses-39.16
EBIT-11.36-54.18
Other financial income1.27400.18
Other financial expenses-15.24
Income from other inv. held as non-curr. assets0.1719.23
Pre-tax profit-25.16365.23
Income taxes5.54-80.35
Net earnings-19.62284.88

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 135.263 140.16
Long term receivables total1 135.263 140.16
Inventories total
Current deferred tax assets5.54
Short term receivables total5.54
Cash and bank deposits1 837.79171.48
Cash and cash equivalents1 837.79171.48
Balance sheet total (assets)2 978.593 311.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0063.30
Retained earnings2 897.212 851.11
Profit of the financial year-19.62284.88
Shareholders equity total2 978.593 239.29
Non-current liabilities total
Other non-interest bearing current liabilities72.35
Current liabilities total72.35
Balance sheet total (liabilities)2 978.593 311.64
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