NØRAGER TRÆLAST A/S — Credit Rating and Financial Key Figures
CVR number: 33501080
Bredgade 10-12, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 640.42 | 3 399.68 | 2 743.99 | 2 647.98 | 2 353.18 |
| Employee benefit expenses | -2 839.47 | -2 600.16 | -2 295.22 | -2 288.27 | -2 095.99 |
| Other operating expenses | - 135.00 | -3.81 | |||
| Total depreciation | - 105.25 | - 111.14 | - 109.15 | - 102.00 | -33.12 |
| EBIT | 830.69 | 688.38 | 339.62 | 257.71 | 220.27 |
| Other financial income | 171.04 | 187.75 | 174.63 | 183.08 | 177.46 |
| Other financial expenses | - 148.25 | - 146.11 | - 318.15 | - 405.37 | - 354.96 |
| Pre-tax profit | 853.49 | 730.02 | 196.09 | 35.41 | 42.77 |
| Income taxes | - 191.39 | - 165.59 | -47.88 | -12.68 | -13.67 |
| Net earnings | 662.10 | 564.44 | 148.22 | 22.73 | 29.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.55 | 320.40 | 211.25 | 109.25 | 215.47 |
| Tangible assets total | 431.55 | 320.40 | 211.25 | 109.25 | 215.47 |
| Investments total | 117.40 | 115.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Finished products/goods | 7 415.85 | 8 309.22 | 8 460.91 | 8 543.97 | 8 646.34 |
| Inventories total | 7 415.85 | 8 309.22 | 8 460.91 | 8 543.97 | 8 646.34 |
| Current trade debtors | 2 207.06 | 1 260.09 | 1 236.41 | 1 177.43 | 1 633.53 |
| Prepayments and accrued income | 164.35 | 200.47 | 256.16 | 178.79 | 185.85 |
| Current other receivables | 3.23 | 159.82 | 67.99 | ||
| Current deferred tax assets | 21.01 | 46.87 | |||
| Short term receivables total | 2 371.41 | 1 463.79 | 1 492.58 | 1 537.05 | 1 934.24 |
| Other current investments | 75.00 | 71.00 | 72.00 | ||
| Cash and bank deposits | 110.25 | 66.36 | 79.12 | 24.30 | 41.23 |
| Cash and cash equivalents | 110.25 | 66.36 | 154.12 | 95.30 | 113.23 |
| Balance sheet total (assets) | 10 446.45 | 10 275.18 | 10 321.26 | 10 287.97 | 10 911.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1 203.33 | 1 751.03 | 2 197.67 | 2 345.88 | 2 368.61 |
| Profit of the financial year | 662.10 | 564.44 | 148.22 | 22.73 | 29.10 |
| Shareholders equity total | 2 465.43 | 3 029.87 | 3 063.68 | 2 968.61 | 2 997.71 |
| Provisions | 40.02 | 22.84 | 15.55 | 10.26 | 17.81 |
| Non-current leasing loans | 216.44 | 127.69 | 62.58 | ||
| Non-current other liabilities | 113.94 | ||||
| Non-current deferred tax liabilities | 137.08 | 188.84 | 27.17 | ||
| Non-current liabilities total | 467.46 | 316.53 | 89.75 | ||
| Current loans from credit institutions | 3 157.87 | 3 920.66 | 4 449.15 | 4 631.68 | 5 612.38 |
| Current trade creditors | 3 077.32 | 2 357.35 | 2 314.78 | 2 411.93 | 2 183.53 |
| Short-term deferred tax liabilities | 95.90 | 96.02 | 144.77 | 27.17 | |
| Other non-interest bearing current liabilities | 1 142.45 | 531.92 | 243.57 | 238.31 | 100.24 |
| Current liabilities total | 7 473.54 | 6 905.94 | 7 152.28 | 7 309.10 | 7 896.16 |
| Balance sheet total (liabilities) | 10 446.45 | 10 275.18 | 10 321.26 | 10 287.97 | 10 911.68 |
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