NØRUP PLANTESKOLE OG HAVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25604164
Billundvej 2, 7182 Bredsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.55 | 1 323.38 | 1 284.61 | 624.72 | 719.52 |
| Employee benefit expenses | - 658.23 | - 650.54 | - 691.43 | - 472.11 | - 862.18 |
| Other operating expenses | -5.00 | -0.51 | -11.55 | ||
| Total depreciation | -6.99 | -7.25 | -7.25 | -4.15 | -3.11 |
| EBIT | 103.33 | 665.08 | 585.93 | 136.91 | - 145.78 |
| Other financial income | -0.51 | 0.22 | 1.56 | -0.73 | |
| Other financial expenses | -56.14 | -27.89 | -21.14 | -29.47 | -67.94 |
| Pre-tax profit | 46.67 | 637.41 | 566.35 | 106.71 | - 213.72 |
| Income taxes | -11.35 | - 140.45 | - 125.82 | -24.66 | 46.94 |
| Net earnings | 35.33 | 496.96 | 440.53 | 82.05 | - 166.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.22 | 20.97 | 13.72 | 3.11 | |
| Tangible assets total | 28.22 | 20.97 | 13.72 | 3.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 474.66 | 1 661.37 | 1 775.20 | 2 176.70 | 2 506.40 |
| Inventories total | 1 474.66 | 1 661.37 | 1 775.20 | 2 176.70 | 2 506.40 |
| Current trade debtors | 268.65 | 116.59 | 120.58 | 145.10 | 257.85 |
| Current amounts owed by group member comp. | 7.53 | 17.11 | 13.90 | ||
| Prepayments and accrued income | 29.23 | 76.94 | 56.97 | 38.05 | 28.18 |
| Current other receivables | 188.78 | 17.29 | 52.93 | 1.32 | |
| Current deferred tax assets | 5.46 | 38.87 | |||
| Short term receivables total | 303.34 | 389.85 | 211.95 | 236.08 | 340.12 |
| Cash and bank deposits | 1.86 | 67.22 | 305.77 | 1.33 | 0.71 |
| Cash and cash equivalents | 1.86 | 67.22 | 305.77 | 1.33 | 0.71 |
| Balance sheet total (assets) | 1 808.08 | 2 139.41 | 2 306.64 | 2 417.22 | 2 847.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 557.41 | 592.74 | 959.70 | 1 400.23 | 1 482.27 |
| Profit of the financial year | 35.33 | 496.96 | 440.53 | 82.05 | - 166.78 |
| Shareholders equity total | 672.74 | 1 169.70 | 1 610.23 | 1 562.27 | 1 395.49 |
| Provisions | 15.80 | 27.24 | 22.27 | 8.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 596.36 | 377.78 | 1 067.20 | ||
| Current trade creditors | 114.30 | 195.98 | 172.87 | 196.03 | 143.51 |
| Current owed to participating | 5.68 | 15.50 | 54.19 | 51.78 | 57.69 |
| Current owed to group member | 228.09 | 158.60 | 83.80 | 76.56 | 40.75 |
| Short-term deferred tax liabilities | 129.01 | 130.79 | 38.86 | ||
| Other non-interest bearing current liabilities | 175.11 | 443.39 | 232.49 | 105.86 | 142.59 |
| Current liabilities total | 1 119.54 | 942.48 | 674.14 | 846.88 | 1 451.73 |
| Balance sheet total (liabilities) | 1 808.08 | 2 139.41 | 2 306.64 | 2 417.22 | 2 847.23 |
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