Norrecco Agerskov A/S — Credit Rating and Financial Key Figures

CVR number: 27169538
Geestruplund 2, 6534 Agerskov
jespersen@40373041.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 623.9521 129.5615 044.269 329.218 144.10
Employee benefit expenses-4 661.17-4 745.22-5 258.65-4 609.31-4 362.65
Other operating expenses-22 100.00
Total depreciation-2 879.14-3 351.20-3 595.49-3 849.55-22 065.84
EBIT22 083.6413 033.146 190.11870.35-40 384.38
Other financial income72.2979.9639.6756.9421.72
Other financial expenses- 344.82- 256.27- 272.94- 271.60- 710.57
Net income from associates (fin.)108.5034.2642.1733.6631.74
Pre-tax profit21 919.6212 891.095 999.00689.35-41 041.50
Income taxes-4 715.71-2 828.78-1 323.27- 137.914 728.88
Net earnings17 203.9110 062.324 675.74551.44-36 312.61

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 630.371 717.821 157.17
Intangible rights596.52
Intangible assets total1 630.371 717.821 157.17596.52
Land and waters32 119.0837 224.3142 909.1641 914.6922 130.67
Buildings9 357.717 896.725 860.664 498.192 864.90
Tangible assets total41 476.8045 121.0448 769.8246 412.8824 995.57
Holdings in group member companies535.86570.11612.28645.94677.68
Investments total535.86570.11612.28645.94677.68
Long term receivables total
Finished products/goods74.32298.75330.61290.5855.36
Inventories total74.32298.75330.61290.5855.36
Current trade debtors5 168.803 416.042 901.802 025.312 934.94
Current amounts owed by group member comp.2 732.4111 011.036 121.64524.54207.13
Prepayments and accrued income106.69124.49140.69106.4166.38
Current other receivables144.80397.82806.81143.54164.38
Current deferred tax assets276.90319.935 273.58
Short term receivables total8 152.7114 949.3810 247.833 119.728 646.40
Cash and bank deposits4 655.36
Cash and cash equivalents4 655.36
Balance sheet total (assets)56 525.4162 657.0961 117.7151 065.6534 375.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.006 000.00
Other reserves485.86520.11562.28595.94627.68
Retained earnings10 614.9221 784.5825 804.7230 446.8030 966.50
Profit of the financial year17 203.9110 062.324 675.74551.44-36 312.61
Shareholders equity total28 804.6938 867.0037 542.7432 094.18-4 218.44
Provisions5 644.265 436.285 984.204 065.4125 774.90
Non-current loans from credit institutions807.66492.37159.96
Non-current leasing loans841.12466.46
Non-current deferred tax liabilities4 284.202 917.411 706.30176.96221.94
Non-current liabilities total5 932.983 876.241 866.25176.96221.94
Current loans from credit institutions324.59337.69337.26165.47
Current trade creditors4 517.374 596.612 875.472 692.501 449.11
Current owed to group member9 578.552 541.307 743.479 005.659 836.22
Short-term deferred tax liabilities65.634 284.202 917.411 706.30176.96
Other non-interest bearing current liabilities1 657.352 717.761 850.901 159.211 134.33
Current liabilities total16 143.4814 477.5615 724.5114 729.1112 596.61
Balance sheet total (liabilities)56 525.4162 657.0961 117.7151 065.6534 375.01
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