Nørredal ApS — Credit Rating and Financial Key Figures
CVR number: 38721267
Klosterhedevej 32, Fousing 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 008.10 | 3 655.87 | 3 995.51 | 3 188.88 | 3 216.50 |
| Employee benefit expenses | -1 785.42 | -1 636.78 | -1 822.77 | -2 043.48 | -2 076.77 |
| Total depreciation | -1 828.93 | - 841.78 | - 387.94 | - 480.31 | - 353.47 |
| Reduction in value of non-current assets | 511.45 | 182.66 | - 589.75 | -96.22 | 344.18 |
| EBIT | 1 393.74 | 1 177.31 | 1 784.80 | 665.09 | 786.26 |
| Other financial income | 0.69 | 0.15 | 20.09 | ||
| Other financial expenses | - 149.46 | - 126.62 | - 218.49 | - 613.66 | - 805.69 |
| Net income from associates (fin.) | 58.09 | 8.21 | 9.00 | 12.38 | 15.70 |
| Pre-tax profit | 1 303.06 | 1 059.04 | 1 575.31 | 63.81 | 16.37 |
| Income taxes | - 376.09 | - 261.46 | - 227.20 | 10.52 | -55.36 |
| Net earnings | 926.97 | 797.59 | 1 348.12 | 74.33 | -38.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 003.58 | 10 003.58 | 10 003.58 | 10 003.58 | 10 003.58 |
| Buildings | 6 340.58 | 5 498.81 | 5 719.37 | 5 571.95 | 5 218.48 |
| Advance payments and construction in progress | 39.68 | 155.09 | 416.24 | ||
| Other tangible assets | 748.80 | 841.20 | 863.70 | 821.80 | 894.20 |
| Tangible assets total | 17 092.97 | 16 343.59 | 16 626.33 | 16 552.42 | 16 532.50 |
| Participating interests | 675.25 | 732.43 | 789.98 | 839.22 | 795.45 |
| Investments total | 675.25 | 732.43 | 789.98 | 839.22 | 795.45 |
| Non-current loans receivable | 9.19 | 9.19 | 9.19 | 9.19 | |
| Long term receivables total | 9.19 | 9.19 | 9.19 | 9.19 | |
| Semifinished products | 91.00 | 99.92 | 102.48 | 88.58 | 70.26 |
| Raw materials and consumables | 283.31 | 375.21 | 628.21 | 427.75 | 313.71 |
| Other stocks | 1 715.45 | 1 816.88 | |||
| Finished products/goods | 2 672.21 | 2 075.40 | 3 406.35 | 920.31 | 699.18 |
| Inventories total | 3 046.52 | 2 550.53 | 4 137.04 | 3 152.09 | 2 900.03 |
| Current trade debtors | 171.51 | 895.28 | 291.34 | 431.84 | 464.35 |
| Current amounts owed by group member comp. | 101.24 | 89.90 | 940.61 | ||
| Current owed by particip. interest comp. | 196.97 | 8.23 | 17.33 | ||
| Current other receivables | 28.00 | ||||
| Short term receivables total | 272.74 | 1 182.15 | 299.56 | 449.16 | 1 432.96 |
| Cash and bank deposits | 909.87 | 1 173.99 | 418.43 | ||
| Cash and cash equivalents | 909.87 | 1 173.99 | 418.43 | ||
| Balance sheet total (assets) | 21 997.35 | 21 991.88 | 21 862.10 | 21 420.51 | 21 670.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 474.67 | 260.00 | 300.00 | 130.00 | 200.00 |
| Retained earnings | 1 354.16 | 2 021.13 | 2 518.72 | 3 736.83 | 3 611.16 |
| Profit of the financial year | 926.97 | 797.59 | 1 348.12 | 74.33 | -38.99 |
| Shareholders equity total | 2 805.80 | 3 128.72 | 4 216.83 | 3 991.16 | 3 822.17 |
| Provisions | 673.00 | 632.80 | 853.73 | 687.95 | 728.10 |
| Non-current loans from credit institutions | 15 077.97 | 14 575.56 | 14 101.60 | 13 725.00 | 15 376.15 |
| Non-current owed to group member | 950.00 | 450.00 | |||
| Non-current liabilities total | 16 027.97 | 15 025.56 | 14 101.60 | 13 725.00 | 15 376.15 |
| Current loans from credit institutions | 500.90 | 506.28 | 568.42 | 424.89 | 661.11 |
| Current trade creditors | 157.75 | 511.85 | 208.84 | 575.77 | 559.09 |
| Current owed to participating | 57.29 | 181.17 | 196.00 | 113.89 | 257.24 |
| Current owed to group member | 262.75 | 773.46 | 1 259.77 | 1 262.61 | |
| Short-term deferred tax liabilities | 6.27 | 154.86 | 15.21 | ||
| Other non-interest bearing current liabilities | 1 511.89 | 1 232.05 | 450.65 | 484.38 | 251.07 |
| Current liabilities total | 2 490.58 | 3 204.81 | 2 689.95 | 3 016.40 | 1 743.72 |
| Balance sheet total (liabilities) | 21 997.35 | 21 991.88 | 21 862.10 | 21 420.51 | 21 670.13 |
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