NØRKJÆR LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 36076992
Rettrup Kærvej 21, 7800 Skive
info@noerkjaer-landbrug.dk
tel: 97534080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 656.08 | 14 469.59 | 6 863.65 | 15 337.38 | 12 113.11 |
| Employee benefit expenses | -3 139.29 | -3 744.31 | -3 392.08 | -4 074.77 | -4 110.02 |
| Other operating expenses | -52.91 | - 238.32 | -87.89 | - 141.35 | -88.62 |
| Total depreciation | -2 483.72 | -2 588.46 | -2 402.89 | -2 248.51 | -1 697.46 |
| Reduction in value of non-current assets | 91.35 | -1 086.76 | 1 197.14 | -2 256.34 | 1 290.59 |
| EBIT | 13 980.16 | 7 898.51 | 980.79 | 8 872.75 | 6 217.01 |
| Other financial income | 210.56 | 78.42 | 23.10 | 5.46 | 4 077.46 |
| Other financial expenses | -1 481.65 | - 986.87 | - 996.31 | -2 048.08 | -4 221.64 |
| Net income from associates (fin.) | 245.76 | 25.23 | 39.79 | ||
| Pre-tax profit | 12 709.08 | 7 235.82 | 7.57 | 6 855.37 | 6 112.61 |
| Income taxes | -2 712.58 | -1 614.28 | -74.11 | -1 582.92 | -1 112.36 |
| Net earnings | 9 996.49 | 5 621.53 | -66.54 | 5 272.45 | 5 000.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.11 | 71.48 | 59.23 | ||
| Intangible assets total | 92.11 | 71.48 | 59.23 | ||
| Land and waters | 52 912.53 | 55 239.81 | 71 257.43 | 71 257.43 | 73 944.03 |
| Buildings | 22 526.13 | 24 784.60 | 22 757.66 | 23 424.27 | 23 133.38 |
| Machinery and equipment | 166.81 | 142.98 | 126.17 | 95.32 | 214.05 |
| Other tangible assets | 2 712.20 | 2 949.60 | 3 019.60 | 3 607.70 | 3 158.70 |
| Tangible assets total | 78 317.67 | 83 116.99 | 97 160.86 | 98 384.73 | 100 450.16 |
| Participating interests | 1 634.17 | 1 892.27 | 2 421.51 | 2 899.30 | 3 017.66 |
| Investments total | 1 634.17 | 1 892.27 | 2 421.51 | 2 899.30 | 3 017.66 |
| Long term receivables total | |||||
| Semifinished products | 1 729.75 | 1 503.42 | 1 619.08 | 2 225.08 | 2 145.68 |
| Raw materials and consumables | 997.57 | 941.54 | 1 315.43 | 1 711.16 | 1 888.63 |
| Finished products/goods | 9 009.10 | 8 142.16 | 5 957.82 | 8 689.32 | 7 631.36 |
| Inventories total | 11 736.41 | 10 587.12 | 8 892.33 | 12 625.55 | 11 665.67 |
| Current trade debtors | 470.05 | 49.39 | 4.11 | 517.38 | |
| Current owed by particip. interest comp. | 2 856.41 | 3 079.61 | 2 743.80 | 2 869.78 | |
| Prepayments and accrued income | 373.75 | 372.49 | 383.05 | 379.78 | 356.52 |
| Current other receivables | 6 046.48 | 1 984.10 | 651.55 | 297.37 | 198.37 |
| Short term receivables total | 6 890.28 | 5 262.40 | 4 118.32 | 3 420.95 | 3 942.05 |
| Cash and bank deposits | 3 850.36 | 5 043.56 | 3 821.29 | 5 789.15 | 8 250.84 |
| Cash and cash equivalents | 3 850.36 | 5 043.56 | 3 821.29 | 5 789.15 | 8 250.84 |
| Balance sheet total (assets) | 102 521.01 | 105 973.82 | 116 473.53 | 123 119.68 | 127 326.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Asset revaluation reserve | 7 800.00 | 7 800.00 | 7 800.00 | ||
| Shares repurchased | 360.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 894.85 | 17 778.35 | 23 285.48 | 23 101.14 | 28 251.59 |
| Profit of the financial year | 9 996.49 | 5 621.53 | -66.54 | 5 272.45 | 5 000.25 |
| Shareholders equity total | 18 766.95 | 24 027.88 | 31 648.34 | 36 806.39 | 41 688.84 |
| Provisions | 1 859.00 | 2 034.00 | 4 251.00 | 4 794.00 | 4 233.00 |
| Non-current loans from credit institutions | 71 646.03 | 71 839.48 | 74 547.91 | 73 186.47 | 74 756.28 |
| Non-current leasing loans | 1 414.90 | 83.94 | |||
| Non-current other liabilities | 1 630.58 | 1 379.28 | 57.11 | ||
| Non-current deferred tax liabilities | 1 037.41 | 979.62 | |||
| Non-current liabilities total | 74 691.51 | 73 302.70 | 74 605.02 | 74 223.88 | 75 735.90 |
| Short-term capital loans | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.00 |
| Current loans from credit institutions | 1 695.83 | 1 782.79 | 1 790.21 | 1 509.09 | 1 050.22 |
| Current trade creditors | 1 823.13 | 1 071.64 | 769.57 | 3 127.94 | 957.15 |
| Current owed to participating | 594.20 | 411.00 | 941.34 | 1 785.54 | |
| Other non-interest bearing current liabilities | 2 151.76 | 1 675.61 | 1 513.39 | 232.05 | 390.73 |
| Accruals and deferred income | 47.83 | ||||
| Current liabilities total | 7 203.55 | 6 609.23 | 5 969.17 | 7 295.41 | 5 668.64 |
| Balance sheet total (liabilities) | 102 521.01 | 105 973.82 | 116 473.53 | 123 119.68 | 127 326.38 |
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