NØRRESKOV A/S — Credit Rating and Financial Key Figures
CVR number: 26580285
Strandparken 133, 5800 Nyborg
noerreskov.as@gmail.com
tel: 20601672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.09 | 267.73 | 177.20 | 848.45 | -27.02 |
| Costs of management | -94.48 | -85.27 | -96.91 | - 158.90 | - 214.06 |
| EBIT | 66.61 | 182.46 | 80.29 | 689.55 | - 241.08 |
| Other financial income | 98.61 | 60.44 | 0.30 | 0.65 | 7.21 |
| Other financial expenses | -2.58 | -3.86 | -6.04 | -3.86 | -2.37 |
| Pre-tax profit | 162.64 | 239.03 | 74.54 | 686.35 | - 236.24 |
| Net earnings | 162.64 | 239.03 | 74.54 | 686.35 | - 236.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 916.36 | 34 179.95 | 34 154.98 | 34 258.09 | 34 145.85 |
| Tangible assets total | 33 916.36 | 34 179.95 | 34 154.98 | 34 258.09 | 34 145.85 |
| Investments total | |||||
| Non-current other receivables | 9 905.06 | ||||
| Long term receivables total | 9 905.06 | ||||
| Inventories total | |||||
| Current trade debtors | 93.35 | 252.68 | 317.64 | 867.04 | 187.54 |
| Prepayments and accrued income | 32.26 | 30.84 | 31.96 | 44.40 | 45.18 |
| Current other receivables | 92.13 | 12.41 | 524.67 | ||
| Short term receivables total | 125.62 | 375.65 | 362.01 | 911.44 | 757.39 |
| Cash and bank deposits | 204.93 | 1.37 | 97.36 | 149.89 | 121.84 |
| Cash and cash equivalents | 204.93 | 1.37 | 97.36 | 149.89 | 121.84 |
| Balance sheet total (assets) | 44 151.96 | 34 556.97 | 34 614.34 | 35 319.41 | 35 025.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 10 000.00 |
| Retained earnings | -7 313.11 | -7 150.47 | -6 911.44 | -6 836.90 | 24 978.31 |
| Profit of the financial year | 162.64 | 239.03 | 74.54 | 686.35 | - 236.24 |
| Shareholders equity total | 1 849.53 | 2 088.56 | 2 163.11 | 2 849.45 | 34 742.08 |
| Non-current owed to group member | 38 062.85 | 32 128.86 | 32 128.86 | 32 128.86 | |
| Non-current liabilities total | 38 062.85 | 32 128.86 | 32 128.86 | 32 128.86 | |
| Current loans from credit institutions | 4.69 | ||||
| Advances received | 52.65 | 61.15 | 65.65 | ||
| Current trade creditors | 45.93 | 150.64 | 138.11 | 108.99 | 53.60 |
| Current owed to group member | 4 031.36 | ||||
| Other non-interest bearing current liabilities | 109.64 | 123.07 | 118.61 | 232.11 | 229.41 |
| Current liabilities total | 4 239.58 | 339.54 | 322.37 | 341.10 | 283.01 |
| Balance sheet total (liabilities) | 44 151.96 | 34 556.97 | 34 614.34 | 35 319.41 | 35 025.09 |
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