NØRREMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 26630673
Nørremøllevej 17 B, Øster Snogbæk 6400 Sønderborg
tel: 74466666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.53 | 854.42 | 170.07 | 720.75 | 372.93 |
| Employee benefit expenses | - 485.54 | - 515.43 | - 456.80 | - 457.63 | - 467.13 |
| Other operating expenses | - 535.48 | ||||
| Total depreciation | - 769.39 | - 256.46 | |||
| EBIT | 883.60 | - 452.95 | - 286.73 | 263.12 | -94.20 |
| Other financial income | 34.30 | 1 118.23 | 4.09 | 968.44 | 977.12 |
| Other financial expenses | - 455.21 | - 429.70 | -1 913.30 | - 164.30 | - 171.26 |
| Net income from associates (fin.) | 16.83 | -13.42 | -0.62 | ||
| Pre-tax profit | 479.53 | 222.16 | -2 196.56 | 1 067.26 | 711.65 |
| Income taxes | - 106.00 | -28.48 | |||
| Net earnings | 373.53 | 193.68 | -2 196.56 | 1 067.26 | 711.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 884.00 | 9 359.03 | 9 359.03 | 9 359.03 | 9 359.03 |
| Tangible assets total | 39 884.00 | 9 359.03 | 9 359.03 | 9 359.03 | 9 359.03 |
| Participating interests | 1 180.50 | 1 167.08 | 1 166.46 | ||
| Investments total | 1 180.50 | 1 167.08 | 1 166.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.86 | 3.00 | 3.00 | 44.52 | |
| Prepayments and accrued income | 38.16 | ||||
| Current other receivables | 3.00 | 2.05 | 0.52 | ||
| Short term receivables total | 41.16 | 63.91 | 3.52 | 3.00 | 44.52 |
| Other current investments | 14 092.21 | 11 253.46 | 8 589.21 | 8 135.49 | |
| Cash and bank deposits | 406.09 | 5.11 | 5.07 | 5.15 | |
| Cash and cash equivalents | 14 498.30 | 11 258.57 | 8 594.28 | 8 140.64 | |
| Balance sheet total (assets) | 41 105.67 | 25 088.32 | 21 787.58 | 17 956.31 | 17 544.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 431.87 | 19 691.00 | 14 884.68 | 11 688.11 | 11 755.38 |
| Profit of the financial year | 373.53 | 193.68 | -2 196.56 | 1 067.26 | 711.65 |
| Shareholders equity total | 20 168.40 | 20 249.08 | 17 938.12 | 14 005.38 | 13 717.03 |
| Provisions | 734.00 | ||||
| Non-current loans from credit institutions | 12 691.35 | 3 790.73 | 3 715.85 | 3 654.44 | 3 570.42 |
| Non-current other liabilities | 1 725.00 | ||||
| Non-current liabilities total | 14 416.35 | 3 790.73 | 3 715.85 | 3 654.44 | 3 570.42 |
| Current loans from credit institutions | 2 275.23 | 106.77 | 88.99 | 232.45 | 164.74 |
| Current trade creditors | 30.00 | 32.32 | 26.00 | 27.44 | 16.30 |
| Current owed to participating | 2 880.96 | ||||
| Short-term deferred tax liabilities | 795.26 | ||||
| Other non-interest bearing current liabilities | 600.72 | 114.16 | 18.63 | 36.61 | 75.71 |
| Current liabilities total | 5 786.92 | 1 048.51 | 133.62 | 296.50 | 256.75 |
| Balance sheet total (liabilities) | 41 105.67 | 25 088.32 | 21 787.58 | 17 956.31 | 17 544.19 |
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