NØRAGER GEDEFARM ApS — Credit Rating and Financial Key Figures
CVR number: 35837566
Nordre Ringgade 2, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.54 | 700.93 | 637.37 | 977.80 | 1 158.87 |
| Employee benefit expenses | - 441.08 | - 495.41 | - 471.61 | - 423.49 | - 461.99 |
| Total depreciation | - 239.35 | - 258.25 | - 265.48 | - 277.77 | - 269.07 |
| EBIT | - 276.88 | -52.73 | -99.72 | 276.54 | 427.81 |
| Other financial income | -0.00 | ||||
| Other financial expenses | - 160.07 | - 185.10 | - 155.05 | - 159.71 | - 218.38 |
| Pre-tax profit | - 436.96 | - 237.83 | - 254.77 | 116.83 | 209.43 |
| Income taxes | 104.50 | 53.29 | 56.34 | -25.54 | -47.29 |
| Net earnings | - 332.46 | - 184.54 | - 198.44 | 91.29 | 162.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 899.66 | 1 909.55 | 1 805.80 | 1 760.57 | 1 791.41 |
| Buildings | 789.47 | 678.94 | 589.55 | 455.72 | 789.72 |
| Advance payments and construction in progress | 60.85 | 58.20 | |||
| Other tangible assets | 724.04 | 770.94 | 786.72 | 786.18 | 911.34 |
| Tangible assets total | 3 474.01 | 3 359.42 | 3 240.27 | 3 002.47 | 3 492.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.72 | 120.23 | 51.33 | 111.59 | 98.17 |
| Finished products/goods | 316.21 | 230.25 | 204.16 | 202.62 | 379.14 |
| Inventories total | 351.93 | 350.48 | 255.48 | 314.21 | 477.31 |
| Current amounts owed by group member comp. | 81.92 | 114.95 | 72.19 | 456.17 | 88.86 |
| Current other receivables | 0.69 | 23.12 | 0.35 | 0.35 | 21.55 |
| Current deferred tax assets | 4.31 | ||||
| Short term receivables total | 82.61 | 138.07 | 72.54 | 456.52 | 114.72 |
| Cash and bank deposits | 18.20 | ||||
| Cash and cash equivalents | 18.20 | ||||
| Balance sheet total (assets) | 3 908.55 | 3 847.97 | 3 568.29 | 3 791.40 | 4 084.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 293.52 | 293.52 | 293.52 | 293.52 | 293.52 |
| Retained earnings | - 398.56 | - 231.02 | - 415.56 | - 283.00 | - 191.71 |
| Profit of the financial year | - 332.46 | - 184.54 | - 198.44 | 91.29 | 162.13 |
| Shareholders equity total | - 237.50 | -22.05 | - 220.48 | 201.81 | 363.94 |
| Provisions | 75.23 | 72.38 | 48.65 | 76.86 | 128.46 |
| Non-current loans from credit institutions | 507.07 | 451.15 | 394.92 | 344.24 | 293.05 |
| Non-current liabilities total | 507.07 | 451.15 | 394.92 | 344.24 | 293.05 |
| Current loans from credit institutions | 179.82 | 157.55 | 142.55 | 51.37 | 185.54 |
| Current trade creditors | 509.59 | 353.96 | 211.54 | 131.10 | 134.28 |
| Current owed to participating | 0.12 | 1.58 | 0.96 | 0.96 | 0.96 |
| Current owed to group member | 2 855.24 | 2 655.56 | 2 875.80 | 2 923.13 | 2 949.10 |
| Other non-interest bearing current liabilities | 18.99 | 177.84 | 114.36 | 61.93 | 29.18 |
| Current liabilities total | 3 563.76 | 3 346.49 | 3 345.20 | 3 168.50 | 3 299.05 |
| Balance sheet total (liabilities) | 3 908.55 | 3 847.97 | 3 568.29 | 3 791.40 | 4 084.51 |
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