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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 129.5615 044.269 329.218 144.103 379.68
Employee benefit expenses-4 745.22-5 258.65-4 609.31-4 362.65-3 505.72
Other operating expenses-22 100.00
Total depreciation-3 351.20-3 595.49-3 849.55-22 065.84-1 945.70
EBIT13 033.146 190.11870.35-40 384.38-2 071.75
Other financial income79.9639.6756.9421.7220.44
Other financial expenses- 256.27- 272.94- 271.60- 710.57- 538.74
Net income from associates (fin.)34.2642.1733.6631.7422.07
Pre-tax profit12 891.095 999.00689.35-41 041.50-2 567.97
Income taxes-2 828.78-1 323.27- 137.914 728.88615.59
Net earnings10 062.324 675.74551.44-36 312.61-1 952.38

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 717.821 157.17
Intangible rights596.52
Intangible assets total1 717.821 157.17596.52
Land and waters37 224.3142 909.1641 914.6922 130.6721 206.22
Buildings7 896.725 860.664 498.192 864.902 431.77
Tangible assets total45 121.0448 769.8246 412.8824 995.5723 637.99
Holdings in group member companies570.11612.28645.94677.68699.75
Investments total570.11612.28645.94677.68699.75
Long term receivables total
Finished products/goods298.75330.61290.5855.361 038.54
Inventories total298.75330.61290.5855.361 038.54
Current trade debtors3 416.042 901.802 025.312 934.942 128.04
Current amounts owed by group member comp.11 011.036 121.64524.54207.13
Prepayments and accrued income124.49140.69106.4166.3836.59
Current other receivables397.82806.81143.54164.383 485.05
Current deferred tax assets276.90319.935 273.585 891.94
Short term receivables total14 949.3810 247.833 119.728 646.4011 541.62
Balance sheet total (assets)62 657.0961 117.7151 065.6534 375.0136 917.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.006 000.00
Other reserves520.11562.28595.94627.68649.75
Retained earnings21 784.5825 804.7230 446.8030 966.50-5 368.19
Profit of the financial year10 062.324 675.74551.44-36 312.61-1 952.38
Shareholders equity total38 867.0037 542.7432 094.18-4 218.44-6 170.81
Provisions5 436.285 984.204 065.4125 774.9010 706.28
Non-current loans from credit institutions492.37159.96
Non-current leasing loans466.46175.05
Non-current deferred tax liabilities2 917.411 706.30176.96221.94
Non-current liabilities total3 876.241 866.25176.96221.94175.05
Current loans from credit institutions337.69337.26165.47
Current trade creditors4 596.612 875.472 692.501 449.116 625.53
Current owed to group member2 541.307 743.479 005.659 836.2224 934.36
Short-term deferred tax liabilities4 284.202 917.411 706.30176.96221.94
Other non-interest bearing current liabilities2 717.761 850.901 159.211 134.33425.55
Current liabilities total14 477.5615 724.5114 729.1112 596.6132 207.38
Balance sheet total (liabilities)62 657.0961 117.7151 065.6534 375.0136 917.91
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