NØRREGAARD MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 30553918
Tevringevej 49, Væde 5462 Morud
tel: 64831364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.17 | 1 573.69 | 2 285.44 | 2 554.81 | 2 441.95 |
| Total depreciation | -1 723.78 | -1 493.24 | -1 477.61 | -1 595.82 | |
| EBIT | 2 198.17 | - 150.10 | 792.21 | 1 077.19 | 846.13 |
| Other financial expenses | - 126.87 | - 142.48 | - 129.16 | - 170.98 | - 185.15 |
| Pre-tax profit | 658.23 | - 292.58 | 663.05 | 906.21 | 660.99 |
| Income taxes | - 109.30 | 33.87 | - 147.01 | - 198.05 | - 144.80 |
| Net earnings | 548.93 | - 258.71 | 516.04 | 708.16 | 516.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 161.48 | ||||
| Intangible assets total | 161.48 | ||||
| Land and waters | 403.01 | 401.88 | 399.66 | 397.44 | 395.22 |
| Machinery and equipment | 3 472.17 | 3 445.40 | 3 741.83 | 4 169.23 | 4 852.84 |
| Tangible assets total | 3 875.18 | 3 847.28 | 4 141.49 | 4 566.67 | 5 248.06 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 400.00 | |||
| Current amounts owed by group member comp. | 684.69 | 1 286.21 | |||
| Prepayments and accrued income | 6.14 | 77.25 | 57.00 | ||
| Current other receivables | 1.50 | 1.50 | 205.06 | 1.50 | 1.50 |
| Current deferred tax assets | 49.31 | 72.69 | 49.77 | 21.93 | |
| Short term receivables total | 7.64 | 950.25 | 277.75 | 451.27 | 1 366.64 |
| Cash and bank deposits | 31.48 | 2.95 | 3.39 | 2.56 | |
| Cash and cash equivalents | 31.48 | 2.95 | 3.39 | 2.56 | |
| Balance sheet total (assets) | 4 075.78 | 4 800.48 | 4 419.25 | 5 021.33 | 6 617.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 468.06 | ||||
| Retained earnings | 326.07 | 875.00 | 616.29 | 1 132.32 | 1 840.48 |
| Profit of the financial year | 548.93 | - 258.71 | 516.04 | 708.16 | 516.19 |
| Shareholders equity total | 1 468.06 | 741.29 | 1 257.32 | 1 965.48 | 2 481.67 |
| Provisions | 54.20 | ||||
| Non-current owed to group member | 2 035.86 | ||||
| Non-current liabilities total | 2 035.86 | ||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 57.88 | 26.50 | 99.01 | 26.50 | 26.50 |
| Current owed to group member | 3 944.41 | 2 891.72 | 2 678.77 | 3 871.73 | |
| Short-term deferred tax liabilities | 164.63 | 69.65 | 170.39 | 175.12 | 116.96 |
| Other non-interest bearing current liabilities | 295.15 | 18.63 | 175.46 | 120.39 | |
| Current liabilities total | 517.66 | 4 059.19 | 3 161.92 | 3 055.85 | 4 135.59 |
| Balance sheet total (liabilities) | 4 075.78 | 4 800.48 | 4 419.25 | 5 021.33 | 6 617.26 |
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