N & R PROJEKTSELSKAB I ApS — Credit Rating and Financial Key Figures
CVR number: 31178274
Fælledvej 20, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.27 | 1 130.42 | 1 379.18 | 1 345.35 | 1 290.07 |
| Reduction in value of non-current assets | -50.00 | -10.00 | 1 560.00 | 1 924.00 | -2 626.02 |
| EBIT | 1 057.27 | 1 120.42 | 2 939.18 | 3 269.35 | -1 335.95 |
| Other financial income | 1.86 | 1.28 | 21.18 | 241.58 | |
| Other financial expenses | - 453.15 | - 430.24 | - 415.96 | - 433.06 | - 261.55 |
| Pre-tax profit | 605.97 | 691.47 | 2 544.40 | 2 836.28 | -1 355.92 |
| Income taxes | - 133.34 | - 152.33 | - 560.27 | - 625.11 | 629.86 |
| Net earnings | 472.63 | 539.14 | 1 984.13 | 2 211.17 | - 726.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 300.00 | 22 290.00 | 23 850.00 | 25 774.00 | |
| Tangible assets total | 22 300.00 | 22 290.00 | 23 850.00 | 25 774.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.04 | ||||
| Current other receivables | 63.35 | ||||
| Short term receivables total | 26.04 | 63.35 | |||
| Other current investments | 25.14 | 25.89 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 358.40 | 334.03 | 12.27 | 176.35 | 6 429.80 |
| Cash and cash equivalents | 383.54 | 359.91 | 58.27 | 222.35 | 6 475.80 |
| Balance sheet total (assets) | 22 683.54 | 22 675.96 | 23 908.27 | 25 996.35 | 6 539.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 600.00 | 6 000.00 |
| Retained earnings | 3 238.54 | 3 311.18 | 3 250.32 | 4 634.44 | 845.62 |
| Profit of the financial year | 472.63 | 539.14 | 1 984.13 | 2 211.17 | - 726.07 |
| Shareholders equity total | 4 236.18 | 4 375.32 | 5 959.44 | 7 570.62 | 6 244.55 |
| Provisions | 3 398.49 | 3 499.69 | 3 941.89 | 4 464.17 | |
| Non-current loans from credit institutions | 6 561.25 | 5 764.07 | 4 952.89 | 4 146.67 | |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | ||
| Non-current liabilities total | 6 561.25 | 5 844.07 | 5 032.89 | 4 226.67 | |
| Current loans from credit institutions | 788.00 | 792.00 | 804.00 | 805.00 | 3.50 |
| Current owed to participating | 7 522.48 | ||||
| Short-term deferred tax liabilities | 17.68 | 51.01 | 115.86 | 92.83 | 4.31 |
| Other non-interest bearing current liabilities | 159.46 | 8 113.87 | 8 054.19 | 8 837.06 | 286.79 |
| Current liabilities total | 8 487.62 | 8 956.88 | 8 974.05 | 9 734.89 | 294.60 |
| Balance sheet total (liabilities) | 22 683.54 | 22 675.96 | 23 908.27 | 25 996.35 | 6 539.15 |
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