Nørrekær Enge Vind K/S — Credit Rating and Financial Key Figures
CVR number: 38983970
Over Aggersund 12, Aggersund 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -30.59 | -5.59 | -7.00 | 1.49 |
| EBIT | -8.98 | -30.59 | -5.59 | -7.00 | 1.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.03 | -17.02 | -1.75 | -0.02 | |
| Pre-tax profit | -26.01 | -47.61 | -7.34 | -7.02 | 1.50 |
| Net earnings | -26.01 | -47.61 | -7.34 | -7.02 | 1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.10 | |||
| Current other receivables | 8.24 | |||
| Short term receivables total | 13.34 | |||
| Cash and bank deposits | 75.42 | 0.03 | 0.94 | 0.93 |
| Cash and cash equivalents | 75.42 | 0.03 | 0.94 | 0.93 |
| Balance sheet total (assets) | 75.42 | 13.37 | 0.94 | 0.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | - 371.46 | - 397.46 | - 445.08 | - 452.42 | - 459.44 |
| Profit of the financial year | -26.01 | -47.61 | -7.34 | -7.02 | 1.50 |
| Shareholders equity total | - 396.46 | - 444.08 | - 451.42 | - 458.44 | - 456.94 |
| Non-current loans from credit institutions | 439.73 | ||||
| Non-current other liabilities | 447.58 | ||||
| Non-current deferred tax liabilities | 447.58 | 447.58 | |||
| Non-current liabilities total | 439.73 | 447.58 | 447.58 | 447.58 | |
| Current loans from credit institutions | 18.90 | 452.20 | 0.58 | ||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 5.25 | 5.25 | 4.79 | 4.79 | 4.79 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | |||
| Current liabilities total | 32.15 | 457.45 | 4.79 | 10.87 | 10.29 |
| Balance sheet total (liabilities) | 75.42 | 13.37 | 0.94 | 0.93 |
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