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K/S NØRREGADE. OTTERUP — Credit Rating and Financial Key Figures

CVR number: 19856208
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 253.301 995.162 357.402 463.652 540.11
Total depreciation- 676.46- 676.46- 676.46- 676.46- 676.46
EBIT1 576.841 318.701 680.941 787.201 863.65
Other financial income6.997.43
Other financial expenses- 110.09-89.95-66.40-43.25-29.83
Pre-tax profit1 466.751 228.751 621.531 751.381 833.83
Net earnings1 466.751 228.751 621.531 751.381 833.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 379.6717 703.2117 026.76
Buildings16 350.3015 673.84
Tangible assets total18 379.6717 703.2117 026.7616 350.3015 673.84
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income38.63
Current other receivables74.1882.9082.90373.45216.48
Short term receivables total112.8182.9082.90373.45216.48
Cash and bank deposits973.751 658.561 881.231 534.241 632.63
Cash and cash equivalents973.751 658.561 881.231 534.241 632.63
Balance sheet total (assets)19 466.2419 444.6718 990.8918 257.9917 522.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 255.904 255.904 255.904 255.904 255.90
Shares repurchased909.091 136.362 272.73
Other reserves- 909.09-1 136.36-2 272.73
Retained earnings8 106.709 573.459 893.1110 378.279 856.92
Profit of the financial year1 466.751 228.751 621.531 751.381 833.83
Shareholders equity total13 829.3515 058.1015 770.5416 385.5515 946.65
Non-current loans from credit institutions2 846.041 585.04317.73
Non-current liabilities total2 846.041 585.04317.73
Current loans from credit institutions1 254.711 260.991 267.31317.73
Other non-interest bearing current liabilities1 536.141 540.531 635.311 554.701 576.30
Current liabilities total2 790.852 801.532 902.621 872.441 576.30
Balance sheet total (liabilities)19 466.2419 444.6718 990.8918 257.9917 522.95
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