Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 39486555
Houmeden 9, 8900 Randers C
info@nr-bro.dk
tel: 51938369
www.nr-bro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.60 | 1 847.70 | 2 000.44 | 2 043.79 | 1 702.02 |
| Employee benefit expenses | -1 188.52 | -1 521.13 | -1 866.44 | -1 695.48 | -1 630.61 |
| Total depreciation | -53.02 | -99.36 | -85.06 | -97.99 | - 108.28 |
| EBIT | 100.05 | 227.21 | 48.95 | 250.32 | -36.87 |
| Other financial income | 0.10 | 0.36 | |||
| Other financial expenses | -9.69 | -14.12 | -1.31 | -0.09 | -3.05 |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 90.36 | 113.09 | 47.64 | 250.33 | -39.56 |
| Income taxes | -22.47 | -48.47 | -11.61 | -57.61 | 6.55 |
| Net earnings | 67.89 | 64.62 | 36.03 | 192.72 | -33.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.14 | 140.25 | |||
| Machinery and equipment | 215.66 | 165.19 | 220.38 | 249.89 | 178.53 |
| Tangible assets total | 404.80 | 305.44 | 220.38 | 249.89 | 178.53 |
| Investments total | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 |
| Long term receivables total | |||||
| Finished products/goods | 284.43 | 282.75 | 326.60 | 332.15 | 291.54 |
| Advance payments | 39.03 | 126.50 | |||
| Inventories total | 323.45 | 409.26 | 326.60 | 332.15 | 291.54 |
| Prepayments and accrued income | 18.90 | 6.43 | |||
| Current other receivables | 11.67 | 15.73 | |||
| Current deferred tax assets | 14.79 | ||||
| Short term receivables total | 18.90 | 11.67 | 36.96 | ||
| Cash and bank deposits | 300.14 | 674.21 | 445.42 | 450.18 | 443.71 |
| Cash and cash equivalents | 300.14 | 674.21 | 445.42 | 450.18 | 443.71 |
| Balance sheet total (assets) | 1 128.86 | 1 470.48 | 1 073.97 | 1 125.47 | 1 032.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.19 | 284.08 | 348.69 | 384.73 | 577.45 |
| Profit of the financial year | 67.89 | 64.62 | 36.03 | 192.72 | -33.01 |
| Shareholders equity total | 334.07 | 398.70 | 434.73 | 627.45 | 594.44 |
| Provisions | 4.95 | 4.47 | 2.97 | 3.75 | |
| Non-current other liabilities | 34.56 | ||||
| Non-current liabilities total | 34.56 | ||||
| Current trade creditors | 110.36 | 327.55 | 44.41 | 19.00 | 19.00 |
| Current owed to participating | 113.12 | 200.10 | 233.44 | 54.99 | 90.57 |
| Short-term deferred tax liabilities | 15.29 | 38.54 | 3.25 | 38.83 | |
| Other non-interest bearing current liabilities | 516.50 | 501.12 | 355.19 | 381.45 | 328.30 |
| Current liabilities total | 755.27 | 1 067.32 | 636.28 | 494.27 | 437.87 |
| Balance sheet total (liabilities) | 1 128.87 | 1 470.48 | 1 073.97 | 1 125.47 | 1 032.31 |
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