T. NØRREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29848726
Vamdrupvej 11, Ødis 6580 Vamdrup
tel: 20161670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.00 | 1 593.00 | 1 590.00 | 898.00 | 1 042.03 |
| Employee benefit expenses | -1 021.00 | -1 340.00 | -1 408.00 | -1 012.00 | -1 160.85 |
| Total depreciation | - 221.00 | - 179.00 | -93.00 | - 107.00 | -96.27 |
| EBIT | -33.00 | 74.00 | 89.00 | - 221.00 | - 215.09 |
| Other financial income | 4.00 | 13.00 | 3.47 | ||
| Other financial expenses | -82.00 | -65.00 | -75.00 | - 129.00 | - 128.65 |
| Pre-tax profit | - 115.00 | 9.00 | 18.00 | - 337.00 | - 340.26 |
| Income taxes | 21.00 | -4.00 | -14.00 | 60.00 | 68.73 |
| Net earnings | -94.00 | 5.00 | 4.00 | - 277.00 | - 271.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 925.00 | 889.00 | 860.00 | 830.00 | 799.63 |
| Machinery and equipment | 425.00 | 419.00 | 474.00 | 402.00 | 385.64 |
| Advance payments and construction in progress | 97.00 | ||||
| Tangible assets total | 1 447.00 | 1 308.00 | 1 334.00 | 1 232.00 | 1 185.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 300.00 | 389.00 | 300.00 | 300.00 |
| Inventories total | 300.00 | 300.00 | 389.00 | 300.00 | 300.00 |
| Current trade debtors | 750.00 | 933.00 | 633.00 | 434.00 | 959.97 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | 7.17 | ||
| Prepayments and accrued income | 20.00 | 33.00 | 30.08 | ||
| Current other receivables | 801.00 | 593.00 | 580.00 | 357.00 | 149.40 |
| Current deferred tax assets | 29.00 | 97.62 | |||
| Short term receivables total | 1 551.00 | 1 526.00 | 1 235.00 | 855.00 | 1 244.25 |
| Balance sheet total (assets) | 3 298.00 | 3 134.00 | 2 958.00 | 2 387.00 | 2 729.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 590.00 | 497.00 | 502.00 | 506.00 | 229.08 |
| Profit of the financial year | -94.00 | 5.00 | 4.00 | - 277.00 | - 271.53 |
| Shareholders equity total | 621.00 | 627.00 | 631.00 | 354.00 | 82.54 |
| Provisions | 13.00 | 17.00 | 31.00 | ||
| Non-current loans from credit institutions | 394.00 | 368.00 | 344.00 | 329.00 | 309.59 |
| Non-current leasing loans | -1.00 | ||||
| Non-current liabilities total | 393.00 | 368.00 | 344.00 | 329.00 | 309.59 |
| Current loans from credit institutions | 663.00 | 574.00 | 91.00 | 416.00 | 329.43 |
| Current trade creditors | 1 252.00 | 863.00 | 1 657.00 | 1 018.00 | 1 558.04 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 71.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 285.00 | 612.00 | 202.00 | 270.00 | 449.93 |
| Current liabilities total | 2 271.00 | 2 122.00 | 1 952.00 | 1 704.00 | 2 337.39 |
| Balance sheet total (liabilities) | 3 298.00 | 3 134.00 | 2 958.00 | 2 387.00 | 2 729.53 |
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