Norrecco Uge ApS — Credit Rating and Financial Key Figures
CVR number: 32058760
Geestruplund 2, 6534 Agerskov
tel: 74721211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 315.31 | 3 472.72 | 3 161.06 | 5 006.21 | 2 494.61 |
| Total depreciation | - 231.47 | - 201.42 | - 225.33 | - 239.70 | - 274.86 |
| EBIT | 8 083.84 | 3 271.31 | 2 935.74 | 4 766.51 | 2 219.74 |
| Other financial income | 307.95 | 419.93 | 289.44 | 943.26 | 1 118.91 |
| Other financial expenses | - 135.74 | -92.56 | - 114.30 | - 115.54 | - 587.09 |
| Pre-tax profit | 8 256.04 | 3 598.68 | 3 110.88 | 5 594.24 | 2 751.56 |
| Income taxes | -1 816.33 | - 792.77 | - 701.27 | -1 246.35 | - 601.89 |
| Net earnings | 6 439.71 | 2 805.91 | 2 409.61 | 4 347.88 | 2 149.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 782.12 | 2 381.04 | 2 539.25 | 2 355.27 | 2 331.94 |
| Machinery and equipment | 162.50 | 380.93 | 327.35 | 271.63 | 218.75 |
| Tangible assets total | 1 944.62 | 2 761.96 | 2 866.61 | 2 626.91 | 2 550.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.86 | 12.69 | |||
| Finished products/goods | 23.73 | 21.22 | |||
| Inventories total | 23.73 | 21.22 | 39.86 | 12.69 | |
| Current trade debtors | 586.95 | 221.26 | 95.12 | 56.03 | 824.85 |
| Current amounts owed by group member comp. | 11 758.35 | 14 161.14 | 15 025.59 | 22 905.23 | 22 643.34 |
| Prepayments and accrued income | 1.16 | 1.87 | 1.87 | 5.60 | |
| Current other receivables | 0.94 | 15.38 | 10.04 | 13.13 | |
| Current deferred tax assets | 323.86 | 354.63 | 95.01 | 129.90 | |
| Short term receivables total | 12 670.33 | 14 737.97 | 15 232.97 | 22 973.17 | 23 616.82 |
| Cash and bank deposits | 10 280.33 | 9 044.07 | 6 993.97 | 2 793.87 | 4 756.59 |
| Cash and cash equivalents | 10 280.33 | 9 044.07 | 6 993.97 | 2 793.87 | 4 756.59 |
| Balance sheet total (assets) | 24 895.27 | 26 567.73 | 25 114.77 | 28 433.81 | 30 936.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 800.00 | ||||
| Retained earnings | 9 012.92 | 15 452.64 | 18 258.55 | - 131.84 | 4 216.05 |
| Profit of the financial year | 6 439.71 | 2 805.91 | 2 409.61 | 4 347.88 | 2 149.67 |
| Shareholders equity total | 15 577.64 | 18 383.55 | 20 793.16 | 25 141.04 | 6 490.72 |
| Provisions | 1 728.00 | 1 926.00 | 773.50 | 324.27 | 886.50 |
| Non-current other liabilities | 428.13 | ||||
| Non-current deferred tax liabilities | 1 809.69 | 823.53 | 440.62 | 1 146.08 | 735.28 |
| Non-current liabilities total | 1 809.69 | 823.53 | 868.75 | 1 146.08 | 735.28 |
| Current trade creditors | 229.47 | 256.55 | 193.90 | 176.84 | 85.48 |
| Current owed to group member | 2 607.22 | 1 610.54 | 905.79 | 548.27 | 21 259.76 |
| Short-term deferred tax liabilities | 1 874.33 | 1 809.69 | 823.53 | 440.62 | 1 146.08 |
| Other non-interest bearing current liabilities | 1 068.93 | 1 757.88 | 756.14 | 656.68 | 332.98 |
| Current liabilities total | 5 779.95 | 5 434.65 | 2 679.37 | 1 822.41 | 22 824.30 |
| Balance sheet total (liabilities) | 24 895.27 | 26 567.73 | 25 114.77 | 28 433.81 | 30 936.79 |
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