NØRAGER TRÆLAST A/S — Credit Rating and Financial Key Figures
CVR number: 33501080
Bredgade 10-12, 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 394.48 | 3 640.42 | 3 399.68 | 2 743.99 | 2 647.99 |
| Employee benefit expenses | -2 788.94 | -2 839.47 | -2 600.16 | -2 295.22 | -2 288.27 |
| Other operating expenses | - 135.00 | ||||
| Total depreciation | -10.50 | - 105.25 | - 111.14 | - 109.15 | - 102.01 |
| EBIT | 595.04 | 830.69 | 688.38 | 339.62 | 257.71 |
| Other financial income | 185.42 | 171.04 | 187.75 | 174.63 | 183.08 |
| Other financial expenses | - 157.42 | - 148.25 | - 146.11 | - 318.15 | - 405.37 |
| Pre-tax profit | 623.04 | 853.49 | 730.02 | 196.09 | 35.41 |
| Income taxes | - 140.47 | - 191.39 | - 165.59 | -47.88 | -12.68 |
| Net earnings | 482.58 | 662.10 | 564.44 | 148.22 | 22.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.80 | 431.55 | 320.40 | 211.25 | 109.25 |
| Tangible assets total | 101.80 | 431.55 | 320.40 | 211.25 | 109.25 |
| Other receivables | 111.40 | 117.40 | 115.40 | 2.40 | 2.40 |
| Investments total | 111.40 | 117.40 | 115.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Finished products/goods | 6 367.19 | 7 415.85 | 8 309.22 | 8 460.91 | 8 543.97 |
| Inventories total | 6 367.19 | 7 415.85 | 8 309.22 | 8 460.91 | 8 543.97 |
| Current trade debtors | 2 131.02 | 2 207.06 | 1 260.09 | 1 236.41 | 1 177.43 |
| Current amounts owed by group member comp. | 108.00 | ||||
| Prepayments and accrued income | 144.99 | 164.35 | 200.47 | 256.16 | 178.79 |
| Current other receivables | 3.23 | 180.83 | |||
| Short term receivables total | 2 384.01 | 2 371.41 | 1 463.79 | 1 492.58 | 1 537.05 |
| Other current investments | 75.00 | 71.00 | |||
| Cash and bank deposits | 15.27 | 110.25 | 66.36 | 79.12 | 24.30 |
| Cash and cash equivalents | 15.27 | 110.25 | 66.36 | 154.12 | 95.30 |
| Balance sheet total (assets) | 8 979.66 | 10 446.45 | 10 275.18 | 10 321.26 | 10 287.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | ||
| Retained earnings | 833.75 | 1 203.33 | 1 751.03 | 2 197.67 | 2 345.88 |
| Profit of the financial year | 482.58 | 662.10 | 564.44 | 148.22 | 22.73 |
| Shareholders equity total | 2 024.33 | 2 465.43 | 3 029.87 | 3 063.68 | 2 968.61 |
| Provisions | 1.70 | 40.02 | 22.84 | 15.55 | 10.26 |
| Non-current loans from credit institutions | 99.82 | ||||
| Non-current leasing loans | 216.44 | 127.69 | 62.58 | ||
| Non-current other liabilities | 110.00 | 113.94 | |||
| Non-current deferred tax liabilities | 115.90 | 137.08 | 188.84 | 27.17 | |
| Non-current liabilities total | 325.72 | 467.46 | 316.53 | 89.75 | |
| Current loans from credit institutions | 3 125.39 | 3 157.87 | 3 920.66 | 4 449.15 | 4 631.68 |
| Current trade creditors | 2 463.03 | 3 077.32 | 2 357.35 | 2 314.78 | 2 411.93 |
| Short-term deferred tax liabilities | 1.82 | 95.90 | 96.02 | 144.77 | 27.17 |
| Other non-interest bearing current liabilities | 1 037.67 | 1 142.45 | 531.92 | 243.57 | 238.31 |
| Current liabilities total | 6 627.91 | 7 473.54 | 6 905.94 | 7 152.28 | 7 309.10 |
| Balance sheet total (liabilities) | 8 979.66 | 10 446.45 | 10 275.18 | 10 321.26 | 10 287.97 |
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