NØRREGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76644713
Hamisgårdvej 15, Hammelev 6500 Vojens
nischr.nissen@gmail.com
tel: 20463390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 548.70 | 4 497.57 | 6 645.58 | -4 879.45 | -99.27 |
| Employee benefit expenses | - 349.64 | - 348.78 | - 452.73 | -48.76 | -2.75 |
| EBIT | 5 199.06 | 4 148.78 | 6 192.84 | -4 928.21 | - 102.02 |
| Other financial income | 3.00 | 0.04 | 0.01 | 0.08 | 6 168.69 |
| Other financial expenses | -6.61 | -23.68 | -7.79 | -42.12 | - 883.22 |
| Pre-tax profit | 5 195.45 | 4 125.15 | 6 185.06 | -4 970.25 | 5 183.45 |
| Income taxes | -1 084.57 | - 684.58 | -1 529.66 | 1 961.92 | -1 083.73 |
| Net earnings | 4 110.88 | 3 440.56 | 4 655.40 | -3 008.33 | 4 099.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.69 | ||||
| Investments total | 6.69 | ||||
| Non-current loans receivable | 1 540.00 | ||||
| Long term receivables total | 1 540.00 | ||||
| Inventories total | |||||
| Current trade debtors | 69.35 | ||||
| Current other receivables | 136.42 | ||||
| Current deferred tax assets | 56.92 | 1 457.50 | |||
| Short term receivables total | 56.92 | 1 457.50 | 205.77 | ||
| Other current investments | 26 155.66 | 30 797.46 | 36 270.94 | 30 855.01 | 29 540.30 |
| Cash and bank deposits | 758.10 | 113.00 | 139.04 | 49.36 | 137.45 |
| Cash and cash equivalents | 26 913.77 | 30 910.47 | 36 409.98 | 30 904.37 | 29 677.75 |
| Balance sheet total (assets) | 26 913.77 | 30 967.39 | 36 409.98 | 32 361.87 | 31 430.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 088.24 | 26 199.12 | 29 639.69 | 34 263.19 | 27 177.38 |
| Profit of the financial year | 4 110.88 | 3 440.56 | 4 655.40 | -3 008.33 | 4 099.72 |
| Shareholders equity total | 26 324.12 | 29 764.69 | 34 420.08 | 31 379.87 | 31 402.10 |
| Provisions | 530.56 | 530.56 | 881.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 603.11 | 214.03 | 958.15 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 9.76 | 1.24 | 1.63 | ||
| Short-term deferred tax liabilities | 15.21 | 846.58 | |||
| Other non-interest bearing current liabilities | 34.10 | 67.79 | 26.33 | 3.85 | 8.11 |
| Current liabilities total | 59.08 | 672.14 | 1 108.57 | 982.00 | 28.11 |
| Balance sheet total (liabilities) | 26 913.77 | 30 967.39 | 36 409.98 | 32 361.87 | 31 430.21 |
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