NØRAGER FERIELEJLIGHEDER APS — Credit Rating and Financial Key Figures
CVR number: 32081797
Munkhusevej 7, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.38 | 243.95 | 260.24 | 237.17 | 242.43 |
| Employee benefit expenses | - 191.89 | - 234.29 | - 162.72 | ||
| Total depreciation | -61.10 | -61.10 | -53.18 | -53.18 | -53.18 |
| EBIT | 207.28 | 182.85 | 15.16 | -50.30 | 26.53 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 125.85 | - 134.46 | - 138.04 | - 198.57 | - 194.00 |
| Pre-tax profit | 81.43 | 48.39 | - 122.88 | - 248.88 | - 167.26 |
| Income taxes | -12.83 | -11.83 | 25.57 | -7.60 | 78.27 |
| Net earnings | 68.61 | 36.55 | -97.31 | - 256.48 | -88.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 430.17 | 3 369.07 | 3 315.89 | 3 262.70 | 3 209.52 |
| Tangible assets total | 3 430.17 | 3 369.07 | 3 315.89 | 3 262.70 | 3 209.52 |
| Investments total | 5.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 42.26 | 30.15 | 9.91 | |
| Prepayments and accrued income | 6.29 | 4.87 | 4.87 | 4.87 | 4.87 |
| Current other receivables | 1.48 | 10.15 | |||
| Current deferred tax assets | 6.00 | 75.02 | |||
| Short term receivables total | 6.73 | 4.87 | 47.13 | 42.49 | 99.95 |
| Cash and bank deposits | 131.89 | 138.03 | 191.49 | 175.11 | 302.45 |
| Cash and cash equivalents | 131.89 | 138.03 | 191.49 | 175.11 | 302.45 |
| Balance sheet total (assets) | 3 574.41 | 3 511.96 | 3 554.50 | 3 480.30 | 3 611.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.03 | -50.42 | -13.87 | - 111.18 | - 367.66 |
| Profit of the financial year | 68.61 | 36.55 | -97.31 | - 256.48 | -88.99 |
| Shareholders equity total | 74.58 | 111.13 | 13.82 | - 242.66 | - 331.65 |
| Provisions | 47.18 | 33.17 | 7.60 | 15.19 | |
| Capital loans | 800.00 | ||||
| Non-current loans from credit institutions | 1 311.89 | ||||
| Non-current owed to group member | 1 080.63 | 2 035.84 | 2 137.63 | 2 281.09 | |
| Non-current other liabilities | 2 035.84 | ||||
| Non-current liabilities total | 3 192.52 | 2 035.84 | 2 035.84 | 2 137.63 | 2 281.09 |
| Current loans from credit institutions | 143.05 | ||||
| Current trade creditors | 15.00 | 15.00 | 702.18 | 21.97 | 50.31 |
| Current owed to participating | 1 230.59 | 698.03 | 732.39 | 730.81 | |
| Short-term deferred tax liabilities | 12.83 | 25.85 | 5.94 | ||
| Other non-interest bearing current liabilities | 84.76 | 55.89 | 92.53 | 815.78 | 875.41 |
| Accruals and deferred income | 4.50 | 4.50 | 4.50 | ||
| Current liabilities total | 260.13 | 1 331.83 | 1 497.25 | 1 570.14 | 1 662.48 |
| Balance sheet total (liabilities) | 3 574.41 | 3 511.96 | 3 554.50 | 3 480.30 | 3 611.92 |
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