Nørredal ApS — Credit Rating and Financial Key Figures

CVR number: 38721267
Klosterhedevej 32, Fousing 7600 Struer
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 235.945 008.103 655.873 995.513 188.88
Employee benefit expenses-1 346.96-1 785.42-1 636.78-1 822.77-2 043.48
Total depreciation- 928.45-1 828.93- 841.78- 387.94- 480.31
Reduction in value of non-current assets- 834.16511.45182.66- 589.75-96.22
EBIT2 960.541 393.741 177.311 784.80665.09
Other financial income0.420.690.15
Other financial expenses- 211.31- 149.46- 126.62- 218.49- 613.66
Net income from associates (fin.)68.1958.098.219.0012.38
Pre-tax profit2 817.841 303.061 059.041 575.3163.81
Income taxes- 735.13- 376.09- 261.46- 227.2010.52
Net earnings2 082.71926.97797.591 348.1274.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 003.5810 003.5810 003.5810 003.5810 003.58
Buildings7 624.516 340.585 498.815 719.375 571.95
Advance payments and construction in progress39.68155.09
Other tangible assets870.30748.80841.20863.70821.80
Tangible assets total18 498.4017 092.9716 343.5916 626.3316 552.42
Participating interests617.16675.25732.43789.98839.22
Investments total617.16675.25732.43789.98839.22
Non-current loans receivable9.199.199.19
Long term receivables total9.199.199.19
Semifinished products69.7591.0099.92102.4888.58
Raw materials and consumables319.86283.31375.21628.21427.75
Finished products/goods2 898.222 672.212 075.403 406.352 635.76
Inventories total3 287.843 046.522 550.534 137.043 152.09
Current trade debtors670.38171.51895.28291.34431.84
Current amounts owed by group member comp.101.2489.90
Current owed by particip. interest comp.196.978.2317.33
Current other receivables3.00
Short term receivables total673.38272.741 182.15299.56449.16
Cash and bank deposits188.52909.871 173.99418.43
Cash and cash equivalents188.52909.871 173.99418.43
Balance sheet total (assets)23 265.2921 997.3521 991.8821 862.1021 420.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 041.25474.67260.00300.00130.00
Retained earnings- 253.881 354.162 021.132 518.723 736.83
Profit of the financial year2 082.71926.97797.591 348.1274.33
Shareholders equity total2 920.082 805.803 128.724 216.833 991.16
Provisions798.00673.00632.80853.73687.95
Non-current loans from credit institutions15 564.1915 077.9714 575.5614 101.6013 725.00
Non-current owed to group member950.00950.00450.00
Non-current liabilities total16 514.1916 027.9715 025.5614 101.6013 725.00
Current loans from credit institutions519.12500.90506.28568.42424.89
Current trade creditors512.94157.75511.85208.84575.77
Current owed to participating208.7757.29181.17196.00113.89
Current owed to group member1 325.66262.75773.461 259.771 262.61
Short-term deferred tax liabilities6.27154.86
Other non-interest bearing current liabilities466.541 511.891 232.05450.65484.38
Current liabilities total3 033.032 490.583 204.812 689.953 016.40
Balance sheet total (liabilities)23 265.2921 997.3521 991.8821 862.1021 420.51
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