NØRAGER LANDPRAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 29188858
Skrænten 17, 9610 Nørager
tel: 98551072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 929.40 | 5 494.60 | 5 483.32 | 5 057.92 | 5 969.19 |
| Employee benefit expenses | -5 365.37 | -5 023.03 | -4 431.19 | -4 186.40 | -5 113.98 |
| Total depreciation | - 183.00 | - 162.72 | - 141.31 | -89.94 | - 135.92 |
| EBIT | 381.03 | 308.86 | 910.83 | 781.58 | 719.28 |
| Other financial income | 7.20 | 4.98 | 6.31 | 4.37 | 8.69 |
| Other financial expenses | -13.23 | -16.73 | -15.10 | -16.72 | -12.20 |
| Pre-tax profit | 375.00 | 297.11 | 902.04 | 769.23 | 715.77 |
| Income taxes | -83.50 | -66.90 | -38.47 | - 169.90 | -93.01 |
| Net earnings | 291.50 | 230.21 | 863.57 | 599.34 | 622.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.46 | 35.38 | 28.30 | 21.23 | 14.15 |
| Machinery and equipment | 371.40 | 215.76 | 81.53 | 305.67 | 590.91 |
| Tangible assets total | 413.86 | 251.14 | 109.84 | 326.89 | 605.06 |
| Other receivables | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 600.31 | 579.20 | 285.38 | 283.41 | 289.24 |
| Inventories total | 600.31 | 579.20 | 285.38 | 283.41 | 289.24 |
| Current trade debtors | 1 088.66 | 1 157.42 | 1 200.98 | 1 307.13 | 1 233.82 |
| Prepayments and accrued income | 111.97 | 232.44 | 40.91 | 56.13 | 75.86 |
| Current other receivables | 5.19 | 182.53 | 81.55 | 328.00 | |
| Current deferred tax assets | 21.95 | 30.64 | 72.58 | 87.12 | 14.43 |
| Short term receivables total | 1 227.77 | 1 603.04 | 1 314.47 | 1 531.92 | 1 652.11 |
| Cash and bank deposits | 1 020.34 | 274.09 | 1 242.72 | 1 212.04 | 1 531.98 |
| Cash and cash equivalents | 1 020.34 | 274.09 | 1 242.72 | 1 212.04 | 1 531.98 |
| Balance sheet total (assets) | 3 394.28 | 2 839.47 | 3 084.41 | 3 486.26 | 4 210.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 |
| Shares repurchased | 375.00 | 300.00 | 900.00 | 600.00 | 900.00 |
| Retained earnings | 95.55 | 87.05 | - 582.74 | - 319.17 | - 619.83 |
| Profit of the financial year | 291.50 | 230.21 | 863.57 | 599.34 | 622.76 |
| Shareholders equity total | 1 008.05 | 863.26 | 1 426.83 | 1 126.17 | 1 148.93 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 48.95 | 23.59 | 0.00 | 130.84 | 59.11 |
| Non-current liabilities total | 48.95 | 23.59 | 0.00 | 130.84 | 59.11 |
| Current trade creditors | 330.96 | 272.76 | 159.66 | 158.35 | 162.15 |
| Current owed to participating | 214.58 | 119.45 | 127.65 | 136.45 | 145.95 |
| Short-term deferred tax liabilities | 69.21 | 2.59 | |||
| Other non-interest bearing current liabilities | 1 722.53 | 1 557.81 | 1 370.27 | 1 934.45 | 2 694.25 |
| Current liabilities total | 2 337.28 | 1 952.62 | 1 657.58 | 2 229.25 | 3 002.35 |
| Balance sheet total (liabilities) | 3 394.28 | 2 839.47 | 3 084.41 | 3 486.26 | 4 210.39 |
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