NØRAGER BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 21867217
Bredgade 17, 9610 Nørager
tel: 98551040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 623.63 | 15 916.59 | 19 928.21 | 18 356.98 | 17 405.67 |
| Other operating income | 36.00 | 12.48 | |||
| Costs of manufacturing | -11 709.17 | -14 742.47 | -18 843.76 | -17 049.19 | -15 931.86 |
| External services | - 421.28 | - 561.32 | - 613.23 | - 688.54 | - 891.88 |
| Gross profit | 493.19 | 612.80 | 507.22 | 619.25 | 594.40 |
| Other operating expenses | -18.00 | -9.00 | |||
| Total depreciation | - 221.35 | - 219.38 | - 213.27 | - 228.43 | - 233.91 |
| EBIT | 271.83 | 393.42 | 293.96 | 372.82 | 351.49 |
| Other financial income | 0.02 | 0.03 | 9.34 | 8.33 | |
| Other financial expenses | -39.62 | -47.75 | -27.07 | -14.86 | -15.53 |
| Income from other inv. held as non-curr. assets | 308.89 | 296.59 | 373.18 | 333.71 | 347.04 |
| Pre-tax profit | 541.10 | 642.28 | 640.10 | 701.01 | 691.33 |
| Income taxes | -32.17 | - 102.79 | - 122.02 | - 123.05 | |
| Net earnings | 541.10 | 610.11 | 537.31 | 578.99 | 568.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 510.49 | 2 374.14 | 2 237.80 | 2 101.47 | 1 965.13 |
| Buildings | 850.47 | 783.40 | 1 107.42 | 1 098.49 | 1 140.53 |
| Machinery and equipment | 28.41 | 12.43 | 5.67 | 1.67 | |
| Tangible assets total | 3 389.36 | 3 169.98 | 3 350.89 | 3 201.62 | 3 105.65 |
| Investments total | |||||
| Non-current loans receivable | 812.54 | 857.34 | 921.82 | 977.34 | 1 031.37 |
| Non-current other receivables | 206.00 | 206.00 | 206.00 | 206.00 | |
| Long term receivables total | 1 018.54 | 1 063.34 | 1 127.82 | 1 183.34 | 1 031.37 |
| Finished products/goods | 229.37 | 313.19 | 352.08 | 221.29 | 337.37 |
| Inventories total | 229.37 | 313.19 | 352.08 | 221.29 | 337.37 |
| Current trade debtors | 20.58 | 31.44 | 76.09 | 46.73 | 23.07 |
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 0.10 | 0.10 | 0.07 | 0.09 | |
| Current deferred tax assets | 63.05 | 114.39 | 105.65 | ||
| Short term receivables total | 83.73 | 145.93 | 181.81 | 46.73 | 24.95 |
| Cash and bank deposits | 1 159.15 | 1 255.51 | 1 276.24 | 2 103.73 | 2 598.70 |
| Cash and cash equivalents | 1 159.15 | 1 255.51 | 1 276.24 | 2 103.73 | 2 598.70 |
| Balance sheet total (assets) | 5 880.14 | 5 947.95 | 6 288.84 | 6 756.71 | 7 098.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 3 843.56 | 4 384.66 | 4 994.77 | 5 532.07 | 6 111.06 |
| Profit of the financial year | 541.10 | 610.11 | 537.31 | 578.99 | 568.28 |
| Shareholders equity total | 4 384.66 | 4 994.77 | 5 532.07 | 6 111.06 | 6 679.34 |
| Provisions | 32.17 | 110.85 | 150.54 | 185.07 | |
| Non-current loans from credit institutions | 334.04 | ||||
| Non-current leasing loans | 574.30 | 437.12 | 296.38 | 129.31 | |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 929.34 | 458.12 | 317.38 | 150.31 | 21.00 |
| Current loans from credit institutions | 52.64 | ||||
| Current trade creditors | 279.25 | 214.74 | 172.67 | 115.76 | 113.72 |
| Short-term deferred tax liabilities | 7.22 | 9.41 | |||
| Other non-interest bearing current liabilities | 234.24 | 248.14 | 155.87 | 221.81 | 89.50 |
| Current liabilities total | 566.14 | 462.89 | 328.54 | 344.79 | 212.63 |
| Balance sheet total (liabilities) | 5 880.14 | 5 947.95 | 6 288.84 | 6 756.71 | 7 098.04 |
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