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NØRRE BJERTVEJ 103 ApS — Credit Rating and Financial Key Figures
CVR number: 34884293
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.13 | 297.02 | -57.07 | 61.95 | 245.20 |
| Other operating expenses | -14.85 | -49.33 | |||
| Total depreciation | - 207.92 | - 205.57 | - 206.74 | - 206.99 | - 208.29 |
| EBIT | 90.20 | 91.45 | - 278.66 | - 194.37 | 36.91 |
| Other financial income | 0.50 | 3.50 | 0.88 | 0.21 | |
| Other financial expenses | -21.33 | -16.99 | -52.29 | -84.47 | -66.10 |
| Pre-tax profit | 69.38 | 77.96 | - 330.95 | - 277.96 | -28.97 |
| Income taxes | -15.20 | -17.50 | 72.00 | 61.58 | 6.00 |
| Net earnings | 54.18 | 60.46 | - 258.95 | - 216.38 | -22.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 565.46 | 5 604.35 | 5 596.20 | 5 484.78 | 5 346.86 |
| Machinery and equipment | 61.97 | 52.75 | 56.08 | 50.20 | 46.93 |
| Tangible assets total | 5 627.43 | 5 657.10 | 5 652.28 | 5 534.98 | 5 393.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.90 | 65.74 | 13.13 | 17.00 | |
| Current amounts owed by group member comp. | 181.60 | 359.30 | 0.70 | 1.49 | |
| Prepayments and accrued income | 13.46 | 13.46 | 20.38 | 18.80 | 23.17 |
| Current other receivables | 29.60 | 93.68 | 2.76 | 14.50 | 0.05 |
| Current deferred tax assets | 71.43 | 76.79 | |||
| Short term receivables total | 378.56 | 532.18 | 108.40 | 110.09 | 41.71 |
| Cash and bank deposits | 348.70 | 41.58 | 160.42 | 10.38 | 8.52 |
| Cash and cash equivalents | 348.70 | 41.58 | 160.42 | 10.38 | 8.52 |
| Balance sheet total (assets) | 6 354.70 | 6 230.86 | 5 921.10 | 5 655.46 | 5 444.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 958.05 | 4 012.22 | 4 072.68 | 3 813.73 | 1 597.36 |
| Profit of the financial year | 54.18 | 60.46 | - 258.95 | - 216.38 | -22.97 |
| Shareholders equity total | 4 092.22 | 4 152.68 | 3 893.73 | 3 677.36 | 3 654.38 |
| Provisions | 135.50 | 153.00 | 153.13 | 172.00 | 166.00 |
| Non-current loans from credit institutions | 1 830.29 | 1 691.52 | 1 601.75 | 1 488.66 | 1 357.82 |
| Non-current other liabilities | 23.85 | ||||
| Non-current liabilities total | 1 854.14 | 1 691.52 | 1 601.75 | 1 488.66 | 1 357.82 |
| Current loans from credit institutions | 142.00 | 142.00 | 111.00 | 116.00 | 129.00 |
| Current trade creditors | 39.14 | 39.34 | 92.56 | 110.67 | 32.19 |
| Current owed to participating | 1.80 | 4.08 | |||
| Current owed to group member | 5.21 | ||||
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 37.94 | 32.85 | 64.37 | 57.72 | 35.13 |
| Accruals and deferred income | 45.75 | 19.46 | 4.56 | 23.76 | 69.50 |
| Current liabilities total | 272.84 | 233.66 | 272.49 | 317.44 | 265.82 |
| Balance sheet total (liabilities) | 6 354.70 | 6 230.86 | 5 921.10 | 5 655.46 | 5 444.02 |
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