ApS NØRREVANG — Credit Rating and Financial Key Figures

CVR number: 16308277
Sønderskovvej 10, Borris 6900 Skjern
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 110.0914 262.774 238.119 520.6320 696.06
Employee benefit expenses-8 364.46-8 415.73-7 469.22-8 588.74-12 068.85
Total depreciation-49.10- 112.85- 112.85- 184.59
EBIT10 745.635 797.93-3 343.96819.048 442.63
Other financial income146.63166.4314.711.82193.50
Other financial expenses-17.91-34.88-18.52-51.15-47.85
Net income from associates (fin.)701.47879.242 556.677 165.622 489.94
Pre-tax profit11 575.836 808.73- 791.097 935.3311 078.22
Income taxes-2 129.72-1 580.29573.32-86.42
Net earnings9 446.105 228.44- 217.777 848.9111 078.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment515.16402.31289.46583.17
Other tangible assets6 792.706 726.606 436.255 652.806 390.40
Tangible assets total6 792.707 241.766 838.565 942.266 973.57
Holdings in group member companies1 773.03
Participating interests893.791 809.673 432.215 422.15
Other receivables3 000.003 000.003 000.003 000.003 000.00
Investments total3 893.794 773.034 809.666 432.218 422.15
Non-current loans receivable4 643.932 091.952 302.812 597.102 661.56
Long term receivables total4 643.932 091.952 302.812 597.102 661.56
Raw materials and consumables5 554.485 909.166 407.164 649.997 792.45
Finished products/goods2 015.002 298.002 092.001 992.00800.00
Inventories total7 569.488 207.168 499.166 641.998 592.45
Current trade debtors2 177.03641.77937.423 644.072 482.96
Current amounts owed by group member comp.6 500.8511 214.8811 216.533 336.88
Prepayments and accrued income1 506.8848.9050.50
Current other receivables240.95402.12320.65233.00291.00
Current deferred tax assets270.60195.0972.10
Short term receivables total4 195.467 544.7412 668.0515 214.616 161.34
Cash and bank deposits6 175.277 796.03821.836 743.639 220.21
Cash and cash equivalents6 175.277 796.03821.836 743.639 220.21
Balance sheet total (assets)33 270.6437 654.6735 940.0643 571.7942 031.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased110.601 000.0011 250.00
Other reserves425.791 305.031 341.673 107.21-6 152.85
Retained earnings15 587.2923 154.1628 345.9626 362.6420 971.61
Profit of the financial year9 446.105 228.44- 217.777 848.9111 078.22
Shareholders equity total25 969.7831 087.6229 869.8537 718.7637 546.98
Provisions378.23
Non-current liabilities total
Current trade creditors1 398.991 669.80908.761 919.941 491.14
Current owed to participating456.8557.5179.60663.6929.76
Current owed to group member499.56342.04103.57
Short-term deferred tax liabilities2 584.34503.46
Other non-interest bearing current liabilities2 860.673 958.064 582.292 927.362 859.83
Current liabilities total7 300.856 188.826 070.215 853.034 484.30
Balance sheet total (liabilities)33 270.6437 654.6735 940.0643 571.7942 031.28
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