T. NØRREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29848726
Vamdrupvej 11, Ødis 6580 Vamdrup
tel: 20161670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.00 | 1 209.00 | 1 593.00 | 1 590.00 | 893.46 |
| Employee benefit expenses | - 842.00 | -1 021.00 | -1 340.00 | -1 408.00 | -1 012.59 |
| Total depreciation | - 221.00 | - 221.00 | - 179.00 | -93.00 | - 102.77 |
| EBIT | 115.00 | -33.00 | 74.00 | 89.00 | - 221.91 |
| Other financial income | 4.00 | 12.62 | |||
| Other financial expenses | -82.00 | -82.00 | -65.00 | -75.00 | - 127.88 |
| Pre-tax profit | 33.00 | - 115.00 | 9.00 | 18.00 | - 337.17 |
| Income taxes | -16.00 | 21.00 | -4.00 | -14.00 | 60.05 |
| Net earnings | 17.00 | -94.00 | 5.00 | 4.00 | - 277.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 961.00 | 925.00 | 889.00 | 860.00 | 829.95 |
| Machinery and equipment | 555.00 | 425.00 | 419.00 | 474.00 | 401.48 |
| Advance payments and construction in progress | 97.00 | ||||
| Tangible assets total | 1 516.00 | 1 447.00 | 1 308.00 | 1 334.00 | 1 231.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.00 | 300.00 | 300.00 | 389.00 | 300.00 |
| Inventories total | 220.00 | 300.00 | 300.00 | 389.00 | 300.00 |
| Current trade debtors | 801.00 | 750.00 | 933.00 | 633.00 | 433.74 |
| Current amounts owed by group member comp. | 2.00 | 2.17 | |||
| Prepayments and accrued income | 20.00 | 33.15 | |||
| Current other receivables | 329.00 | 801.00 | 593.00 | 580.00 | 356.98 |
| Current deferred tax assets | 28.90 | ||||
| Short term receivables total | 1 130.00 | 1 551.00 | 1 526.00 | 1 235.00 | 854.94 |
| Balance sheet total (assets) | 2 866.00 | 3 298.00 | 3 134.00 | 2 958.00 | 2 386.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 573.00 | 590.00 | 497.00 | 502.00 | 506.20 |
| Profit of the financial year | 17.00 | -94.00 | 5.00 | 4.00 | - 277.13 |
| Shareholders equity total | 715.00 | 621.00 | 627.00 | 631.00 | 354.08 |
| Provisions | 34.00 | 13.00 | 17.00 | 31.00 | |
| Non-current loans from credit institutions | 480.00 | 394.00 | 368.00 | 344.00 | 329.39 |
| Non-current leasing loans | 82.00 | -1.00 | |||
| Non-current other liabilities | -18.00 | ||||
| Non-current deferred tax liabilities | 18.00 | ||||
| Non-current liabilities total | 562.00 | 393.00 | 368.00 | 344.00 | 329.39 |
| Current loans from credit institutions | 534.00 | 663.00 | 574.00 | 91.00 | 415.68 |
| Current trade creditors | 630.00 | 1 252.00 | 863.00 | 1 657.00 | 1 018.05 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 61.00 | 71.00 | 73.00 | ||
| Other non-interest bearing current liabilities | 266.00 | 285.00 | 612.00 | 202.00 | 269.17 |
| Accruals and deferred income | 64.00 | ||||
| Current liabilities total | 1 555.00 | 2 271.00 | 2 122.00 | 1 952.00 | 1 702.90 |
| Balance sheet total (liabilities) | 2 866.00 | 3 298.00 | 3 134.00 | 2 958.00 | 2 386.37 |
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