NØRRE VRANGBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33154860
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.19 | - 994.03 | - 468.05 | -7.96 | -1 382.95 |
| Employee benefit expenses | - 717.25 | - 667.38 | - 623.44 | - 704.69 | - 784.80 |
| Total depreciation | -1 506.76 | -1 524.56 | -1 325.80 | -1 286.49 | -7 288.35 |
| EBIT | -2 217.82 | -3 185.97 | -2 417.28 | -1 999.13 | -9 456.09 |
| Other financial income | 1 767.00 | 1 211.00 | 1 280.23 | 1 320.00 | 11 536.51 |
| Other financial expenses | -2 939.69 | -1 252.20 | -1 452.78 | -1 601.02 | -2 291.23 |
| Pre-tax profit | -3 390.51 | -3 227.17 | -2 589.83 | -2 280.15 | - 210.81 |
| Income taxes | 609.09 | 479.05 | 394.33 | 373.79 | -1 050.41 |
| Net earnings | -2 781.42 | -2 748.12 | -2 195.50 | -1 906.36 | -1 261.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 127.50 | 64 347.11 | 66 804.55 | 66 766.19 | 59 897.86 |
| Machinery and equipment | 1 107.00 | 1 022.72 | 760.15 | 652.50 | 451.86 |
| Tangible assets total | 66 234.50 | 65 369.83 | 67 564.70 | 67 418.69 | 60 349.72 |
| Investments total | |||||
| Non-current loans receivable | 3.39 | 2.26 | 1.13 | ||
| Long term receivables total | 3.39 | 2.26 | 1.13 | ||
| Raw materials and consumables | 89.50 | 10.12 | 32.86 | 20.40 | 20.72 |
| Finished products/goods | 185.91 | 160.64 | 235.61 | 58.15 | 203.73 |
| Inventories total | 275.41 | 170.76 | 268.47 | 78.55 | 224.45 |
| Current trade debtors | 358.19 | 359.64 | 249.04 | 270.41 | 314.60 |
| Current amounts owed by group member comp. | 29 968.11 | 31 219.83 | 32 904.77 | 33 768.82 | |
| Prepayments and accrued income | 48.29 | 47.41 | 48.63 | 49.79 | 53.93 |
| Current other receivables | 69.76 | 133.67 | 81.10 | 147.17 | 40.98 |
| Current deferred tax assets | 1 015.66 | 1 171.99 | 873.38 | 768.12 | 373.79 |
| Short term receivables total | 31 460.00 | 32 932.54 | 34 156.91 | 35 004.30 | 783.30 |
| Cash and bank deposits | 844.56 | 422.63 | 1 167.26 | 671.85 | 325.51 |
| Cash and cash equivalents | 844.56 | 422.63 | 1 167.26 | 671.85 | 325.51 |
| Balance sheet total (assets) | 98 817.87 | 98 898.03 | 103 158.47 | 103 173.39 | 61 682.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 7 727.04 | 4 945.63 | 2 197.51 | 2.01 | -1 904.35 |
| Profit of the financial year | -2 781.42 | -2 748.12 | -2 195.50 | -1 906.36 | -1 261.22 |
| Shareholders equity total | 54 945.63 | 52 197.51 | 50 002.01 | 48 095.65 | 46 834.43 |
| Provisions | 89.21 | ||||
| Non-current loans from credit institutions | 39 445.10 | 38 877.92 | 37 398.83 | 36 822.37 | |
| Non-current deferred tax liabilities | 961.20 | ||||
| Non-current liabilities total | 39 445.10 | 38 877.92 | 37 398.83 | 36 822.37 | 961.20 |
| Current loans from credit institutions | 572.00 | 580.00 | 4 155.81 | 4 161.81 | |
| Current trade creditors | 342.33 | 233.84 | 185.00 | 364.36 | 339.98 |
| Current owed to group member | 3 472.61 | 6 864.61 | 11 360.17 | 13 631.17 | 13 367.81 |
| Other non-interest bearing current liabilities | 40.21 | 144.16 | 56.65 | 98.04 | 90.35 |
| Current liabilities total | 4 427.15 | 7 822.60 | 15 757.63 | 18 255.37 | 13 798.14 |
| Balance sheet total (liabilities) | 98 817.87 | 98 898.03 | 103 158.47 | 103 173.39 | 61 682.98 |
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