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Nørreklit ApS — Credit Rating and Financial Key Figures
CVR number: 43911872
Storkevej 5, Lyngså 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.83 | - 176.44 |
| Wages and salaries | -89.97 | - 299.80 |
| Social security expenses | -0.10 | -4.65 |
| Total depreciation | - 286.43 | -52.25 |
| EBIT | -88.66 | - 533.14 |
| Other financial income | 2.65 | 64.68 |
| Other financial expenses | -4.78 | - 163.38 |
| Pre-tax profit | -90.79 | - 631.85 |
| Income taxes | -8.19 | |
| Net earnings | -98.98 | - 631.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 111.53 | |
| Machinery and equipment | 183.77 | 142.55 |
| Tangible assets total | 295.31 | 142.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 94.47 | 82.32 |
| Current deferred tax assets | 5.88 | |
| Short term receivables total | 94.47 | 88.21 |
| Other current investments | 698.29 | |
| Cash and bank deposits | 2 235.23 | 830.18 |
| Cash and cash equivalents | 2 235.23 | 1 528.47 |
| Balance sheet total (assets) | 2 625.01 | 1 759.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 65.00 |
| Retained earnings | 2 307.84 | 2 143.86 |
| Profit of the financial year | -98.98 | - 631.85 |
| Shareholders equity total | 2 548.86 | 1 617.01 |
| Non-current liabilities total | ||
| Current trade creditors | 23.67 | 12.00 |
| Current owed to participating | 65.15 | |
| Other non-interest bearing current liabilities | 52.48 | 65.07 |
| Current liabilities total | 76.15 | 142.22 |
| Balance sheet total (liabilities) | 2 625.01 | 1 759.23 |
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