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Nørager Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42891444
Nyholmvej 9, Nørager 8961 Allingåbro
auningvej98b@gmail.com
tel: 50738255
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.44 | 50.76 | 128.61 | 64.06 |
| Total depreciation | -25.54 | -45.73 | -80.51 | -86.15 |
| EBIT | -37.97 | 5.04 | 48.11 | -22.09 |
| Other financial expenses | -7.52 | -2.54 | -29.57 | -3.82 |
| Pre-tax profit | -45.49 | 2.49 | 18.54 | -25.92 |
| Income taxes | -57.79 | - 102.59 | -19.45 | |
| Net earnings | - 103.28 | - 100.09 | -0.91 | -25.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 352.15 | 2 640.19 | 2 958.34 | 2 867.37 |
| Machinery and equipment | 199.28 | 178.38 | 537.89 | |
| Tangible assets total | 1 352.15 | 2 839.48 | 3 136.72 | 3 405.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 287.70 | 78.48 | ||
| Current deferred tax assets | 8.55 | 40.00 | ||
| Short term receivables total | 287.70 | 8.55 | 118.48 | |
| Cash and bank deposits | 495.82 | 118.52 | 358.16 | 178.22 |
| Cash and cash equivalents | 495.82 | 118.52 | 358.16 | 178.22 |
| Balance sheet total (assets) | 1 847.97 | 3 245.69 | 3 503.43 | 3 701.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 587.50 | 1 587.50 | 2 750.00 | 2 750.00 |
| Retained earnings | - 103.28 | - 203.37 | - 204.28 | |
| Profit of the financial year | - 103.28 | - 100.09 | -0.91 | -25.92 |
| Shareholders equity total | 1 484.22 | 1 384.13 | 2 545.72 | 2 519.80 |
| Non-current accruals and deferred income | 292.50 | 823.47 | 909.60 | 879.28 |
| Non-current other liabilities | 16.50 | |||
| Non-current deferred tax liabilities | 183.67 | |||
| Non-current liabilities total | 292.50 | 823.47 | 926.10 | 1 062.95 |
| Current loans from credit institutions | 96.00 | |||
| Current trade creditors | 12.00 | 935.51 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 57.79 | 102.59 | ||
| Other non-interest bearing current liabilities | 1.46 | 19.61 | 11.21 | |
| Current liabilities total | 71.25 | 1 038.10 | 31.61 | 119.21 |
| Balance sheet total (liabilities) | 1 847.97 | 3 245.69 | 3 503.43 | 3 701.96 |
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