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 length1212121212
Net sales
Gross profit5 548.704 497.576 645.58-4 879.45-99.27
Employee benefit expenses- 349.64- 348.78- 452.73-48.76-2.75
EBIT5 199.064 148.786 192.84-4 928.21- 102.02
Other financial income3.000.040.010.086 168.69
Other financial expenses-6.61-23.68-7.79-42.12- 883.22
Pre-tax profit5 195.454 125.156 185.06-4 970.255 183.45
Income taxes-1 084.57- 684.58-1 529.661 961.92-1 083.73
Net earnings4 110.883 440.564 655.40-3 008.334 099.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6.69
Investments total6.69
Non-current loans receivable1 540.00
Long term receivables total1 540.00
Inventories total
Current trade debtors69.35
Current other receivables136.42
Current deferred tax assets56.921 457.50
Short term receivables total56.921 457.50205.77
Other current investments26 155.6630 797.4636 270.9430 855.0129 540.30
Cash and bank deposits758.10113.00139.0449.36137.45
Cash and cash equivalents26 913.7730 910.4736 409.9830 904.3729 677.75
Balance sheet total (assets)26 913.7730 967.3936 409.9832 361.8731 430.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings22 088.2426 199.1229 639.6934 263.1927 177.38
Profit of the financial year4 110.883 440.564 655.40-3 008.334 099.72
Shareholders equity total26 324.1229 764.6934 420.0831 379.8731 402.10
Provisions530.56530.56881.33
Non-current liabilities total
Current loans from credit institutions603.11214.03958.15
Current trade creditors20.0020.0020.00
Current owed to participating9.761.241.63
Short-term deferred tax liabilities15.21846.58
Other non-interest bearing current liabilities34.1067.7926.333.858.11
Current liabilities total59.08672.141 108.57982.0028.11
Balance sheet total (liabilities)26 913.7730 967.3936 409.9832 361.8731 430.21
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