NØRREGADE 52 ApS — Credit Rating and Financial Key Figures
CVR number: 32948332
Snerlevej 7, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.66 | 259.19 | 273.84 | 312.29 | 298.50 |
| Total depreciation | - 165.52 | - 165.52 | - 165.52 | - 165.52 | - 165.52 |
| EBIT | 108.14 | 93.67 | 108.32 | 146.77 | 132.98 |
| Other financial expenses | - 105.41 | -93.56 | - 104.60 | - 139.74 | - 133.18 |
| Pre-tax profit | 2.73 | 0.11 | 3.72 | 7.04 | -0.20 |
| Income taxes | -0.66 | -0.07 | -0.81 | -1.53 | 0.06 |
| Net earnings | 2.07 | 0.04 | 2.91 | 5.51 | -0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 206.18 | 6 040.66 | 5 875.14 | 5 709.62 | 5 544.10 |
| Tangible assets total | 6 206.18 | 6 040.66 | 5 875.14 | 5 709.62 | 5 544.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.46 | 5.53 | 5.60 | 5.78 | 4.31 |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 5.46 | 5.88 | 5.60 | 5.78 | 4.31 |
| Cash and bank deposits | 0.48 | 9.81 | 2.44 | ||
| Cash and cash equivalents | 0.48 | 9.81 | 2.44 | ||
| Balance sheet total (assets) | 6 211.64 | 6 046.55 | 5 881.23 | 5 725.21 | 5 550.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.05 | 93.12 | 93.17 | 96.08 | 101.58 |
| Profit of the financial year | 2.07 | 0.04 | 2.91 | 5.51 | -0.14 |
| Shareholders equity total | 218.12 | 218.17 | 221.08 | 226.58 | 226.44 |
| Provisions | 107.16 | 107.58 | 108.00 | 108.34 | 108.68 |
| Non-current loans from credit institutions | 4 089.17 | 3 730.56 | 3 392.59 | 3 069.66 | 2 727.17 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Non-current liabilities total | 4 101.17 | 3 742.56 | 3 404.59 | 3 081.66 | 2 740.17 |
| Current loans from credit institutions | 371.60 | 374.74 | 343.00 | 334.00 | 342.00 |
| Current trade creditors | 16.70 | 16.70 | 16.70 | 19.05 | 25.65 |
| Current owed to group member | 1 350.69 | 1 524.09 | 1 761.77 | 1 927.46 | 2 092.93 |
| Short-term deferred tax liabilities | 0.24 | 0.04 | 1.58 | 0.79 | |
| Other non-interest bearing current liabilities | 45.96 | 56.01 | 19.36 | 19.83 | 14.19 |
| Accruals and deferred income | 6.70 | 6.70 | 6.70 | ||
| Current liabilities total | 1 785.19 | 1 978.24 | 2 147.57 | 2 308.63 | 2 475.57 |
| Balance sheet total (liabilities) | 6 211.64 | 6 046.55 | 5 881.23 | 5 725.21 | 5 550.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.