NØRREGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30362381
Langvadvej 15, 8950 Ørsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.18-7.35-6.72-7.21-8.94
Gross profit-6.18-7.35-6.72-7.21-8.94
EBIT-6.18-7.35-6.72-7.21-8.94
Other financial income0.010.02
Other financial expenses-25.55-26.33-26.93-27.36-27.69
Income from other inv. held as non-curr. assets615.48
Net income from associates (fin.)197.50104.34187.61195.47
Pre-tax profit583.75163.8370.70153.04158.85
Net earnings583.75163.8370.70153.04158.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 382.742 487.082 674.692 870.16
Investments total2 382.742 487.082 674.692 870.16
Non-current loans receivable2 235.24
Long term receivables total2 235.24
Inventories total
Current deferred tax assets11.67
Short term receivables total11.67
Cash and bank deposits11.7143.4948.1840.7332.31
Cash and cash equivalents11.7143.4948.1840.7332.31
Balance sheet total (assets)2 246.952 437.902 535.272 715.422 902.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings867.551 451.291 615.121 685.821 838.86
Profit of the financial year583.75163.8370.70153.04158.85
Shareholders equity total1 576.291 740.121 810.821 963.862 122.71
Non-current liabilities total
Current trade creditors5.006.006.006.006.50
Current owed to participating665.66691.78718.44745.56773.26
Current liabilities total670.66697.78724.44751.56779.76
Balance sheet total (liabilities)2 246.952 437.902 535.272 715.422 902.47
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