Negrøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42606685
Strandvejen 55, Lønstrup 9800 Hjørring
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.18-6.14-6.07
EBIT-5.18-6.14-6.07
Other financial income0.9718.86333.24
Other financial expenses-14.55-97.88-6.03
Net income from associates (fin.)604.89-13.3511.62
Pre-tax profit586.12-98.50332.76
Income taxes-47.92
Net earnings586.12-98.50284.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests774.52574.96468.98
Investments total774.52574.96468.98
Long term receivables total
Inventories total
Current deferred tax assets0.262.59
Short term receivables total0.262.59
Other current investments819.02801.391 228.39
Cash and bank deposits93.880.19
Cash and cash equivalents819.02895.281 228.58
Balance sheet total (assets)1 593.801 472.831 697.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80540.00
Retained earnings848.231 316.55678.05
Profit of the financial year586.12-98.50284.84
Shareholders equity total1 588.751 375.851 542.89
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors5.005.445.63
Short-term deferred tax liabilities44.13
Other non-interest bearing current liabilities91.55104.92
Current liabilities total5.0496.98154.67
Balance sheet total (liabilities)1 593.801 472.831 697.56
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