NØRBÆKGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31055431
Veggerbyvej 33, 9541 Suldrup
tel: 98378773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.96 | 111.95 | 56.63 | 89.62 | 144.09 |
| Total depreciation | -44.59 | -28.51 | -28.51 | -28.51 | -28.51 |
| EBIT | 113.37 | 83.45 | 28.13 | 61.11 | 115.59 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -54.85 | -0.20 | -0.39 | -0.24 | -0.03 |
| Pre-tax profit | 58.52 | 83.25 | 27.74 | 60.88 | 116.16 |
| Income taxes | -12.88 | -18.31 | -6.10 | -13.40 | -25.57 |
| Net earnings | 45.65 | 64.93 | 21.64 | 47.47 | 90.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 796.24 | 4 767.74 | 4 739.23 | 4 710.72 | 4 797.21 |
| Tangible assets total | 4 796.24 | 4 767.74 | 4 739.23 | 4 710.72 | 4 797.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.30 | 29.90 | 67.40 | 48.65 | |
| Prepayments and accrued income | 6.27 | 6.41 | 6.45 | 6.46 | 6.90 |
| Current other receivables | 10.85 | 7.42 | 23.34 | ||
| Short term receivables total | 73.57 | 6.41 | 47.19 | 81.29 | 78.89 |
| Cash and bank deposits | 26.11 | 83.98 | 83.31 | 4.23 | 78.16 |
| Cash and cash equivalents | 26.11 | 83.98 | 83.31 | 4.23 | 78.16 |
| Balance sheet total (assets) | 4 895.92 | 4 858.12 | 4 869.73 | 4 796.24 | 4 954.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 500.41 | 2 546.06 | 2 610.99 | 2 632.62 | 2 680.10 |
| Profit of the financial year | 45.65 | 64.93 | 21.64 | 47.47 | 90.59 |
| Shareholders equity total | 2 671.06 | 2 735.99 | 2 757.62 | 2 805.10 | 2 895.69 |
| Provisions | 1.30 | 5.86 | 10.42 | 14.98 | 33.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 153.75 | |
| Current owed to group member | 2 160.69 | 2 058.54 | 2 059.55 | 1 924.84 | 1 833.68 |
| Short-term deferred tax liabilities | 11.85 | 13.75 | 1.54 | 8.84 | 7.06 |
| Other non-interest bearing current liabilities | 51.02 | 33.98 | 30.60 | 32.48 | 30.60 |
| Current liabilities total | 2 223.56 | 2 116.27 | 2 101.69 | 1 976.16 | 2 025.10 |
| Balance sheet total (liabilities) | 4 895.92 | 4 858.12 | 4 869.73 | 4 796.24 | 4 954.27 |
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