NØRREBJERGGAARDS HOLME ApS — Credit Rating and Financial Key Figures
CVR number: 18278472
Lørstedvej 156, Lørsted 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.28 | 68.23 | 62.96 | 58.47 | 59.08 |
| External services | -31.81 | -55.18 | - 122.18 | -26.30 | -28.81 |
| Gross profit | 48.47 | 13.05 | -59.21 | 32.17 | 30.27 |
| EBIT | 48.47 | 13.05 | -59.21 | 32.17 | 30.27 |
| Other financial income | 1 110.18 | 3 908.03 | 1 607.71 | 3 096.87 | 3 373.25 |
| Other financial expenses | -11.82 | -30.95 | -2 099.31 | - 962.20 | -1 632.22 |
| Pre-tax profit | 1 146.83 | 3 890.12 | - 550.81 | 2 166.84 | 1 771.30 |
| Income taxes | - 205.49 | - 738.78 | 345.99 | - 530.87 | - 609.07 |
| Net earnings | 941.34 | 3 151.34 | - 204.83 | 1 635.97 | 1 162.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.80 | 2 182.80 | 2 182.80 | 2 182.80 | 2 182.80 |
| Tangible assets total | 2 182.80 | 2 182.80 | 2 182.80 | 2 182.80 | 2 182.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | 1 530.85 | 1 501.96 | 1 224.00 | 1 224.00 |
| Current deferred tax assets | 96.88 | 1.89 | 117.08 | 147.45 | 102.36 |
| Short term receivables total | 97.40 | 1 532.73 | 1 619.04 | 1 371.45 | 1 326.37 |
| Other current investments | 12 728.69 | 23 923.48 | 24 224.00 | 29 418.70 | 28 757.60 |
| Cash and bank deposits | 3 838.43 | 159.01 | 87.77 | 157.47 | 115.14 |
| Cash and cash equivalents | 16 567.12 | 24 082.50 | 24 311.77 | 29 576.17 | 28 872.73 |
| Balance sheet total (assets) | 18 847.31 | 27 798.02 | 28 113.60 | 33 130.41 | 32 381.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 15 827.95 | 16 659.29 | 19 696.23 | 19 373.60 | 20 887.58 |
| Profit of the financial year | 941.34 | 3 151.34 | - 204.83 | 1 635.97 | 1 162.23 |
| Shareholders equity total | 17 094.29 | 20 120.63 | 19 805.80 | 21 327.38 | 22 371.80 |
| Provisions | 468.68 | 469.05 | 89.83 | 473.58 | 473.94 |
| Non-current loans from credit institutions | 1 178.84 | 1 117.35 | 1 056.63 | 996.05 | 953.61 |
| Non-current deferred tax liabilities | 18.12 | 613.71 | 506.02 | ||
| Non-current liabilities total | 1 196.95 | 1 731.06 | 1 056.63 | 996.05 | 1 459.63 |
| Current loans from credit institutions | 58.27 | 4 896.56 | 6 338.86 | 5 661.14 | 155.56 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4.13 | 88.86 | 797.48 | 4 626.98 | 7 895.77 |
| Other non-interest bearing current liabilities | 466.87 | 0.00 | 20.29 | 0.19 | |
| Current liabilities total | 87.39 | 5 477.28 | 7 161.34 | 10 333.41 | 8 076.52 |
| Balance sheet total (liabilities) | 18 847.31 | 27 798.02 | 28 113.60 | 33 130.41 | 32 381.90 |
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