NØRHOLM GODS A/S — Credit Rating and Financial Key Figures
CVR number: 34042632
Stokkebrovej 1, Nørholm,Sig 6800 Varde
norholm@mailme.dk
tel: 75264038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.33 | 1 670.71 | 761.67 | 3 054.75 | 2 351.01 |
| Employee benefit expenses | - 718.04 | - 725.15 | - 802.63 | - 997.04 | -1 401.20 |
| Other operating expenses | -2 463.78 | ||||
| Total depreciation | - 606.71 | - 724.75 | - 645.15 | - 643.30 | - 673.17 |
| EBIT | - 346.42 | 220.81 | -3 149.89 | 1 414.41 | 276.64 |
| Other financial income | 127.29 | 963.30 | 255.48 | 371.75 | 470.19 |
| Other financial expenses | - 748.41 | - 350.91 | -1 066.05 | -1 300.57 | -2 036.66 |
| Pre-tax profit | - 967.54 | 833.20 | -3 960.46 | 485.60 | -1 289.84 |
| Income taxes | 151.86 | - 179.23 | 684.52 | - 204.39 | 268.89 |
| Net earnings | - 815.67 | 653.97 | -3 275.94 | 281.20 | -1 020.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 532.68 | 456.58 | 380.49 | 304.39 | 228.29 |
| Intangible assets total | 532.68 | 456.58 | 380.49 | 304.39 | 228.29 |
| Land and waters | 80 442.74 | 80 442.74 | 80 442.74 | 80 442.74 | 80 442.74 |
| Buildings | 45 687.21 | 46 555.71 | 43 221.20 | 42 695.67 | 42 561.03 |
| Tangible assets total | 126 129.95 | 126 998.44 | 123 663.94 | 123 138.41 | 123 003.76 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 62.00 | 68.00 | |||
| Long term receivables total | 62.00 | 68.00 | |||
| Semifinished products | 393.86 | 456.72 | 619.09 | 597.54 | |
| Raw materials and consumables | 41.75 | ||||
| Inventories total | 393.86 | 456.72 | 619.09 | 639.29 | |
| Current trade debtors | 88.18 | 187.39 | 1 025.50 | 2 676.61 | 1 244.15 |
| Current amounts owed by group member comp. | 44.00 | 50.00 | 56.00 | ||
| Prepayments and accrued income | 450.00 | ||||
| Current other receivables | 624.44 | 492.91 | 295.61 | 146.83 | 276.64 |
| Short term receivables total | 756.62 | 730.30 | 1 377.12 | 2 823.45 | 1 970.79 |
| Other current investments | 4 719.28 | 5 584.06 | 5 354.09 | 5 048.26 | 5 118.68 |
| Cash and bank deposits | 2 430.51 | 631.13 | 193.55 | 307.04 | 495.23 |
| Cash and cash equivalents | 7 149.79 | 6 215.19 | 5 547.64 | 5 355.31 | 5 613.91 |
| Balance sheet total (assets) | 134 962.90 | 134 857.23 | 131 588.28 | 132 322.84 | 130 884.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 71 846.71 | 71 031.03 | 71 685.00 | 68 409.06 | 68 690.26 |
| Profit of the financial year | - 815.67 | 653.97 | -3 275.94 | 281.20 | -1 020.94 |
| Shareholders equity total | 71 531.03 | 72 185.00 | 68 909.06 | 69 190.26 | 68 169.32 |
| Provisions | 14 489.41 | 14 668.64 | 13 984.12 | 14 188.51 | 13 919.62 |
| Non-current loans from credit institutions | 47 717.22 | 47 252.64 | 47 483.73 | 47 552.18 | 47 552.18 |
| Non-current advances received | 347.60 | 352.70 | |||
| Non-current other liabilities | 62.35 | ||||
| Non-current deferred tax liabilities | 64.39 | 66.53 | |||
| Non-current liabilities total | 47 717.22 | 47 252.64 | 47 546.08 | 47 964.18 | 47 971.42 |
| Current loans from credit institutions | 437.40 | 8.09 | 95.45 | ||
| Current trade creditors | 647.90 | 643.07 | 966.79 | 481.00 | 30.89 |
| Other non-interest bearing current liabilities | 139.94 | 99.78 | 86.77 | 180.84 | 340.92 |
| Accruals and deferred income | 318.04 | 452.58 | |||
| Current liabilities total | 1 225.24 | 750.94 | 1 149.01 | 979.89 | 824.39 |
| Balance sheet total (liabilities) | 134 962.90 | 134 857.23 | 131 588.28 | 132 322.84 | 130 884.75 |
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