Notgangen 5A & 5B ApS — Credit Rating and Financial Key Figures
CVR number: 38729039
Notgangen 5 A, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.63 | 236.72 | 240.25 | 229.14 | 1 341.17 |
| Total depreciation | -45.40 | -45.40 | -50.97 | -50.00 | |
| EBIT | 194.23 | 191.32 | 189.29 | 179.14 | 1 341.17 |
| Other financial expenses | -39.80 | -36.95 | -32.39 | -52.47 | -56.80 |
| Pre-tax profit | 154.43 | 154.37 | 156.89 | 126.67 | 1 284.37 |
| Income taxes | -33.97 | -33.95 | -34.52 | -27.87 | - 303.93 |
| Net earnings | 120.46 | 120.41 | 122.37 | 98.80 | 980.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.16 | 2 410.16 | 2 370.16 | 2 330.16 | |
| Machinery and equipment | 76.37 | 70.97 | 60.00 | 50.00 | |
| Tangible assets total | 2 526.53 | 2 481.13 | 2 430.16 | 2 380.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 128.99 | 128.99 | ||
| Short term receivables total | 100.00 | 128.99 | 128.99 | ||
| Cash and bank deposits | 13.98 | 62.29 | 14.82 | 47.55 | 4 019.99 |
| Cash and cash equivalents | 13.98 | 62.29 | 14.82 | 47.55 | 4 019.99 |
| Balance sheet total (assets) | 2 540.50 | 2 543.42 | 2 544.98 | 2 556.70 | 4 148.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.85 | ||||
| Retained earnings | 163.45 | 228.54 | 414.81 | 537.18 | 635.98 |
| Profit of the financial year | 120.46 | 120.41 | 122.37 | 98.80 | 980.44 |
| Shareholders equity total | 333.91 | 464.81 | 587.18 | 685.98 | 1 666.42 |
| Provisions | 34.61 | 45.09 | 42.44 | 42.44 | |
| Non-current loans from credit institutions | 1 664.55 | ||||
| Non-current liabilities total | 1 664.55 | ||||
| Current loans from credit institutions | 1 521.23 | 1 396.24 | 1 280.65 | 1 163.40 | |
| Current trade creditors | 11.97 | 39.95 | 11.99 | 3.07 | 3.16 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 458.94 | 439.02 | 473.12 | 509.89 | 786.26 |
| Other non-interest bearing current liabilities | 36.50 | 33.32 | 34.01 | 34.67 | 29.75 |
| Current liabilities total | 507.42 | 2 033.52 | 1 915.36 | 1 828.28 | 2 482.57 |
| Balance sheet total (liabilities) | 2 540.50 | 2 543.42 | 2 544.98 | 2 556.70 | 4 148.99 |
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