Nørrekjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 32328180
Gimming Kirkevej 5, 8930 Randers NØ
scenicaps@gmail.com
tel: 24215004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -9.38 | -9.63 | -11.46 | -12.35 |
| EBIT | -8.21 | -9.38 | -9.63 | -11.46 | -12.35 |
| Other financial income | 2.15 | 2.19 | 1.76 | ||
| Other financial expenses | -55.80 | -44.95 | -32.32 | -31.46 | -64.66 |
| Reduction non-current investment assets | - 426.12 | - 253.70 | - 126.30 | ||
| Income from other inv. held as non-curr. assets | 231.86 | 452.09 | 428.17 | 547.77 | |
| Net income from associates (fin.) | 211.74 | ||||
| Pre-tax profit | 169.98 | 159.60 | -15.97 | 131.56 | 346.22 |
| Income taxes | -27.57 | -35.10 | 3.52 | -28.93 | -76.03 |
| Net earnings | 142.41 | 124.50 | -12.45 | 102.63 | 270.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 889.75 | ||||
| Investments total | 2 889.75 | 0.00 | |||
| Non-current loans receivable | 3 265.25 | 2 463.63 | 2 209.94 | 2 083.64 | |
| Long term receivables total | 3 265.25 | 2 463.63 | 2 209.94 | 2 083.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.19 | 2.19 | |||
| Current other receivables | 109.40 | 111.58 | 2.19 | 55.90 | 20.92 |
| Short term receivables total | 109.40 | 111.58 | 2.19 | 58.09 | 23.11 |
| Cash and bank deposits | 262.28 | 112.35 | 138.08 | 585.25 | |
| Cash and cash equivalents | 262.28 | 112.35 | 138.08 | 585.25 | |
| Balance sheet total (assets) | 3 636.93 | 3 001.33 | 2 578.17 | 2 406.10 | 2 692.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 492.81 | 635.22 | 759.72 | 747.27 | 849.90 |
| Profit of the financial year | 142.41 | 124.50 | -12.45 | 102.63 | 270.19 |
| Shareholders equity total | 715.22 | 839.72 | 827.27 | 929.90 | 1 200.09 |
| Provisions | 199.74 | 183.90 | 158.02 | 152.85 | 159.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 1 735.40 | 966.00 | 590.73 | 320.93 | 280.50 |
| Short-term deferred tax liabilities | 44.62 | 50.94 | 22.36 | ||
| Other non-interest bearing current liabilities | 941.93 | 960.67 | 979.79 | 1 002.42 | 1 051.60 |
| Current liabilities total | 2 721.96 | 1 977.71 | 1 592.87 | 1 323.35 | 1 332.11 |
| Balance sheet total (liabilities) | 3 636.93 | 3 001.33 | 2 578.17 | 2 406.10 | 2 692.00 |
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