NØRREBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32310656
Tingskovparken 9, 8310 Tranbjerg J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.08 | -11.25 | -21.22 | -21.00 | -36.62 |
| Total depreciation | -83.90 | ||||
| EBIT | -11.08 | -11.25 | -21.22 | -21.00 | - 120.53 |
| Other financial income | 205.65 | 296.85 | 4 752.86 | 189.01 | 81.74 |
| Other financial expenses | - 123.84 | - 138.22 | - 112.99 | -46.42 | -41.08 |
| Income from other inv. held as non-curr. assets | 30.00 | 270.00 | |||
| Net income from associates (fin.) | 1 510.74 | 182.29 | 312.47 | 15 871.51 | 3 174.14 |
| Pre-tax profit | 1 581.47 | 329.68 | 4 931.12 | 16 023.09 | 3 364.27 |
| Income taxes | -15.56 | -44.31 | -14.74 | -26.75 | 14.71 |
| Net earnings | 1 565.91 | 285.37 | 4 916.38 | 15 996.34 | 3 378.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 110.74 | 2 293.03 | 2 605.51 | 4 997.01 | 3 554.22 |
| Investments total | 2 110.74 | 2 293.03 | 2 605.51 | 4 997.01 | 3 554.22 |
| Non-current loans receivable | 850.00 | 850.00 | 850.00 | 13 865.14 | 13 865.14 |
| Long term receivables total | 850.00 | 850.00 | 850.00 | 13 865.14 | 13 865.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.01 | 4 648.35 | |||
| Current owed by particip. interest comp. | 16.93 | ||||
| Current other receivables | 6 995.79 | 7 136.92 | 6 181.47 | 1 642.79 | 1 933.34 |
| Current deferred tax assets | 166.33 | 104.79 | 43.51 | 49.18 | 14.71 |
| Short term receivables total | 7 162.12 | 7 241.71 | 6 757.99 | 6 340.32 | 1 964.98 |
| Cash and bank deposits | 374.63 | 49.09 | 126.43 | 1 166.31 | 5 655.90 |
| Cash and cash equivalents | 374.63 | 49.09 | 126.43 | 1 166.31 | 5 655.90 |
| Balance sheet total (assets) | 10 497.50 | 10 433.84 | 10 339.93 | 26 368.78 | 25 040.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 1 510.74 | 1 693.03 | 2 005.51 | 4 397.01 | 2 954.22 |
| Retained earnings | 1 323.89 | 2 707.50 | 2 680.40 | 205.27 | 17 644.40 |
| Profit of the financial year | 1 565.91 | 285.37 | 4 916.38 | 15 996.34 | 3 378.98 |
| Shareholders equity total | 4 480.53 | 4 765.90 | 9 682.28 | 25 678.63 | 24 057.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Current owed to participating | 1 522.81 | 604.47 | 635.40 | 667.90 | 701.30 |
| Current owed to group member | 4 471.90 | 5 041.21 | 232.35 | ||
| Short-term deferred tax liabilities | 26.75 | ||||
| Current liabilities total | 6 016.96 | 5 667.93 | 657.64 | 690.15 | 982.64 |
| Balance sheet total (liabilities) | 10 497.50 | 10 433.84 | 10 339.93 | 26 368.78 | 25 040.25 |
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