Nørgaard Skødt Ejendomme ApSActive
Key figures
10.266.132 kr.+15,9%
Gross profit 2025
+6,5%
Average annual growth 2017–2025
Key ratios
20257.697.973 kr.
EBITDA
45,2%
Equity ratio
1,1×
Current ratio
9,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 1.368.000 | — | 197.649 | 0 | 1.992.412 | 667.137 | 2.303 | 232.298 | 17.000.000 |
| Total current assets | 1.415.000 | 756.666 | 9.318.990 | 8.663.152 | 23.070.259 | 28.108.476 | 22.832.407 | 22.321.599 | 38.570.004 |
| Total non-current assets | 129.565.000 | 147.272.042 | 146.565.707 | 152.873.199 | 234.849.842 | 277.421.922 | 281.798.430 | 273.853.395 | 263.456.286 |
| Total assets | 130.980.000 | 148.028.708 | 155.884.697 | 161.536.351 | 257.920.101 | 305.530.398 | 304.630.837 | 296.174.994 | 302.026.290 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 16.593.000 | 26.605.736 | 18.503.902 | 23.226.592 | 26.289.232 | 32.514.369 | 36.356.485 | 34.576.871 | 35.028.326 |
| Non-current liabilities | 101.217.000 | 104.979.339 | 113.136.444 | 111.345.380 | 125.741.288 | 140.008.361 | 136.714.376 | 121.343.367 | 112.662.961 |
| Total liabilities | 117.810.000 | 131.585.075 | 131.640.346 | 134.571.972 | 152.030.520 | 172.522.730 | 173.070.861 | 155.920.238 | 147.691.287 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 11.172.000 | 14.096.633 | 21.626.351 | 24.169.379 | 71.646.936 | 82.060.601 | 77.099.293 | 77.449.772 | 96.082.110 |
| Profit for the year | 3.004.000 | 2.924.811 | 7.529.718 | 2.543.028 | 29.812.860 | 24.714.560 | 78.570 | 9.292.738 | 12.292.107 |
| Total equity | 11.297.000 | 14.221.633 | 21.751.351 | 24.294.379 | 90.054.181 | 114.768.741 | 114.847.311 | 124.140.049 | 136.432.156 |
| Income statement | |||||||||
| Gross profit | 6.224.000 | 6.631.946 | 12.208.143 | 6.569.294 | 7.264.216 | 8.539.433 | 9.647.231 | 8.859.125 | 10.266.132 |
| Operating profit | 5.406.000 | 5.720.153 | 11.434.266 | 4.897.522 | 4.513.919 | 5.353.820 | 5.982.807 | 5.732.480 | 7.609.740 |
| EBITDA | 5.905.000 | 6.386.683 | 12.184.943 | 5.647.161 | 4.530.513 | 5.370.414 | 6.014.402 | 5.756.920 | 7.697.973 |
| Profit before income tax | 3.855.000 | 3.721.719 | 9.652.838 | 3.310.742 | 36.229.176 | 27.559.021 | -1.062.236 | 9.350.843 | 14.722.925 |
| Profit for the reporting year | 3.004.000 | 2.924.811 | 7.529.718 | 2.543.028 | 29.812.860 | 24.714.560 | 78.570 | 9.292.738 | 12.292.107 |
| Labour costs | 319.000 | 245.263 | 23.200 | 922.133 | 2.733.703 | 3.169.019 | 3.632.829 | 3.102.205 | 2.568.159 |
| Depreciation of non-current assets | 499.000 | 666.530 | 750.677 | 749.639 | 16.594 | 16.594 | 31.595 | 24.440 | 88.233 |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at investere i og drive fast ejendom samt at eje anpart i danske virksomheder og al hermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.