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Norrecco Uge ApS — Credit Rating and Financial Key Figures

CVR number: 32058760
Geestruplund 2, 6534 Agerskov
tel: 74721211
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 472.723 161.065 006.212 494.617 040.19
Total depreciation- 201.42- 225.33- 239.70- 274.86- 460.50
EBIT3 271.312 935.744 766.512 219.746 579.69
Other financial income419.93289.44943.261 118.911 135.74
Other financial expenses-92.56- 114.30- 115.54- 587.09-1 042.35
Pre-tax profit3 598.683 110.885 594.242 751.566 673.09
Income taxes- 792.77- 701.27-1 246.35- 601.89-1 468.08
Net earnings2 805.912 409.614 347.882 149.675 205.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 381.042 539.252 355.272 331.941 903.97
Machinery and equipment380.93327.35271.63218.75186.22
Tangible assets total2 761.962 866.612 626.912 550.692 090.19
Investments total
Long term receivables total
Raw materials and consumables39.8612.6915.65
Finished products/goods23.7321.22
Inventories total23.7321.2239.8612.6915.65
Current trade debtors221.2695.1256.03824.852 246.75
Current amounts owed by group member comp.14 161.1415 025.5922 905.2322 643.3424 414.65
Prepayments and accrued income1.871.875.605.60
Current other receivables0.9415.3810.0413.1315.69
Current deferred tax assets354.6395.01129.90416.99
Short term receivables total14 737.9715 232.9722 973.1723 616.8227 099.67
Cash and bank deposits9 044.076 993.972 793.874 756.595 379.35
Cash and cash equivalents9 044.076 993.972 793.874 756.595 379.35
Balance sheet total (assets)26 567.7325 114.7728 433.8130 936.7934 584.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 800.00
Retained earnings15 452.6418 258.55- 131.844 216.056 365.72
Profit of the financial year2 805.912 409.614 347.882 149.675 205.01
Shareholders equity total18 383.5520 793.1625 141.046 490.7211 695.73
Provisions1 926.00773.50324.27886.501 954.33
Non-current other liabilities428.13
Non-current deferred tax liabilities823.53440.621 146.08735.281 754.45
Non-current liabilities total823.53868.751 146.08735.281 754.45
Current trade creditors256.55193.90176.8485.48419.10
Current owed to group member1 610.54905.79548.2721 259.7617 001.07
Short-term deferred tax liabilities1 809.69823.53440.621 146.08735.28
Other non-interest bearing current liabilities1 757.88756.14656.68332.981 024.90
Current liabilities total5 434.652 679.371 822.4122 824.3019 180.35
Balance sheet total (liabilities)26 567.7325 114.7728 433.8130 936.7934 584.86
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