NØRRESKOV A/S — Credit Rating and Financial Key Figures
CVR number: 26580285
Strandparken 133, 5800 Nyborg
fritsdamsted@gmail.com
tel: 20601671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.73 | 177.20 | 848.45 | -27.02 | 255.12 |
| Costs of management | -85.27 | -96.91 | - 158.90 | - 214.06 | - 207.04 |
| EBIT | 182.46 | 80.29 | 689.55 | - 241.08 | 48.08 |
| Other financial income | 60.44 | 0.30 | 0.65 | 7.21 | 4.94 |
| Other financial expenses | -3.86 | -6.04 | -3.86 | -2.37 | -4.04 |
| Pre-tax profit | 239.03 | 74.54 | 686.35 | - 236.24 | 48.98 |
| Net earnings | 239.03 | 74.54 | 686.35 | - 236.24 | 48.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 179.95 | 34 154.98 | 34 258.09 | 34 145.85 | 34 120.84 |
| Tangible assets total | 34 179.95 | 34 154.98 | 34 258.09 | 34 145.85 | 34 120.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.68 | 317.64 | 867.04 | 187.54 | 100.60 |
| Prepayments and accrued income | 30.84 | 31.96 | 44.40 | 45.18 | |
| Current other receivables | 92.13 | 12.41 | 524.67 | 691.34 | |
| Short term receivables total | 375.65 | 362.01 | 911.44 | 757.40 | 791.94 |
| Cash and bank deposits | 1.37 | 97.36 | 149.89 | 121.84 | 165.78 |
| Cash and cash equivalents | 1.37 | 97.36 | 149.89 | 121.84 | 165.78 |
| Balance sheet total (assets) | 34 556.97 | 34 614.34 | 35 319.41 | 35 025.09 | 35 078.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -7 150.47 | -6 911.44 | -6 836.90 | 24 978.32 | 24 742.08 |
| Profit of the financial year | 239.03 | 74.54 | 686.35 | - 236.24 | 48.98 |
| Shareholders equity total | 2 088.56 | 2 163.11 | 2 849.45 | 34 742.08 | 34 791.06 |
| Non-current owed to group member | 32 128.86 | 32 128.86 | 32 128.86 | ||
| Non-current liabilities total | 32 128.86 | 32 128.86 | 32 128.86 | ||
| Current loans from credit institutions | 4.69 | ||||
| Advances received | 61.15 | 65.65 | |||
| Current trade creditors | 150.64 | 138.11 | 108.99 | 53.60 | 81.37 |
| Other non-interest bearing current liabilities | 123.07 | 118.61 | 232.11 | 229.41 | 206.13 |
| Current liabilities total | 339.54 | 322.37 | 341.10 | 283.01 | 287.50 |
| Balance sheet total (liabilities) | 34 556.97 | 34 614.34 | 35 319.41 | 35 025.09 | 35 078.56 |
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