Nørrelund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32143490
Bag Bakkerne 31, 4700 Næstved
pn@degovi.dk
tel: 60109500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.31 | ||||
| Gross profit | -50.71 | -33.93 | -35.84 | -16.31 | -3.03 |
| Employee benefit expenses | -15.64 | ||||
| EBIT | -50.71 | -49.57 | -35.84 | -16.31 | -3.03 |
| Other financial income | 0.02 | 12.81 | 0.03 | ||
| Other financial expenses | -21.92 | -2.30 | -2.93 | ||
| Pre-tax profit | -72.60 | -51.87 | -25.96 | -16.28 | -3.03 |
| Income taxes | -30.13 | ||||
| Net earnings | -72.60 | -82.00 | -25.96 | -16.28 | -3.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.08 | 302.93 | 518.95 | 520.08 | |
| Current other receivables | 1 245.11 | 645.11 | 3.75 | 1.13 | |
| Short term receivables total | 1 245.11 | 812.19 | 306.68 | 520.08 | 520.08 |
| Cash and bank deposits | 1.68 | 479.68 | 233.90 | 230.87 | |
| Cash and cash equivalents | 1.68 | 479.68 | 233.90 | 230.87 | |
| Balance sheet total (assets) | 1 246.79 | 812.19 | 786.36 | 753.98 | 750.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 520.26 | 503.98 | |||
| Retained earnings | 700.82 | 628.22 | 146.22 | 0.00 | |
| Profit of the financial year | -72.60 | -82.00 | -25.96 | -16.28 | -3.03 |
| Shareholders equity total | 878.22 | 796.22 | 770.26 | 753.98 | 750.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | ||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | ||
| Current owed to group member | 343.57 | ||||
| Other non-interest bearing current liabilities | 1.10 | ||||
| Current liabilities total | 368.57 | 15.97 | 16.10 | ||
| Balance sheet total (liabilities) | 1 246.79 | 812.19 | 786.36 | 753.98 | 750.95 |
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