NORRINGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 37817899
Damsbrovej 28, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.87 | 105.19 | 283.62 | -10.77 | -51.79 |
| Employee benefit expenses | -7.27 | -45.19 | -37.87 | -37.88 | -38.49 |
| Total depreciation | -59.25 | -36.25 | -36.25 | -16.25 | -16.25 |
| EBIT | -19.65 | 23.75 | 209.50 | -64.90 | - 106.53 |
| Other financial income | 14.24 | 2.01 | 0.22 | 0.28 | 13.83 |
| Other financial expenses | -72.82 | -89.68 | - 107.91 | - 226.61 | - 286.59 |
| Net income from associates (fin.) | 1.54 | 0.23 | 0.50 | 0.51 | |
| Pre-tax profit | -76.68 | -63.69 | 102.31 | - 290.71 | - 379.30 |
| Income taxes | 34.00 | 27.00 | 13.00 | 59.00 | 152.00 |
| Net earnings | -42.68 | -36.69 | 115.31 | - 231.71 | - 227.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 330.82 | 7 330.82 | 7 330.82 | 7 330.82 | 7 330.82 |
| Buildings | 1 258.75 | 1 222.50 | 1 186.25 | 1 170.00 | 1 153.75 |
| Tangible assets total | 8 589.57 | 8 553.32 | 8 517.07 | 8 500.82 | 8 484.57 |
| Participating interests | 23.20 | 24.93 | 26.10 | 26.56 | 26.56 |
| Investments total | 23.20 | 24.93 | 26.10 | 26.56 | 26.56 |
| Long term receivables total | |||||
| Semifinished products | 47.37 | 44.69 | 74.32 | 28.17 | 27.75 |
| Raw materials and consumables | 59.25 | ||||
| Finished products/goods | 128.90 | 190.80 | 160.15 | 129.41 | |
| Inventories total | 176.28 | 103.94 | 265.12 | 188.31 | 157.17 |
| Current trade debtors | 6.34 | 4.63 | 6.80 | 7.89 | |
| Current owed by particip. interest comp. | 118.61 | 53.43 | |||
| Prepayments and accrued income | 9.50 | 9.50 | 17.10 | 27.10 | |
| Current other receivables | 8.21 | 10.72 | 4.61 | 12.81 | |
| Short term receivables total | 8.21 | 134.45 | 78.29 | 28.51 | 47.80 |
| Cash and bank deposits | 2.04 | 0.51 | |||
| Cash and cash equivalents | 2.04 | 0.51 | |||
| Balance sheet total (assets) | 8 797.26 | 8 818.69 | 8 886.58 | 8 744.21 | 8 716.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 459.77 | 2 417.09 | 2 380.39 | 2 495.70 | 2 263.98 |
| Profit of the financial year | -42.68 | -36.69 | 115.31 | - 231.71 | - 227.29 |
| Shareholders equity total | 2 617.09 | 2 580.39 | 2 695.70 | 2 463.98 | 2 236.69 |
| Provisions | 798.00 | 771.00 | 758.00 | 699.00 | 547.00 |
| Non-current loans from credit institutions | 3 409.45 | 3 339.21 | 3 271.09 | 3 224.41 | 3 247.00 |
| Non-current owed to group member | 1 677.99 | 1 688.83 | |||
| Non-current other liabilities | 1 412.13 | 1 641.49 | 1 658.63 | ||
| Non-current liabilities total | 4 821.57 | 4 980.70 | 4 929.72 | 4 902.39 | 4 935.83 |
| Current loans from credit institutions | 153.38 | 68.50 | 68.37 | 290.11 | 626.93 |
| Current trade creditors | 11.28 | 7.08 | 25.86 | 20.13 | 7.95 |
| Current owed to participating | 200.69 | 200.00 | |||
| Current owed to group member | 189.94 | 131.33 | 125.06 | 121.15 | 114.03 |
| Other non-interest bearing current liabilities | 206.00 | 279.69 | 283.87 | 46.76 | 45.90 |
| Accruals and deferred income | 2.28 | ||||
| Current liabilities total | 560.60 | 486.59 | 503.17 | 678.83 | 997.09 |
| Balance sheet total (liabilities) | 8 797.26 | 8 818.69 | 8 886.58 | 8 744.21 | 8 716.61 |
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