NØRSKOV HOLDING AF 2013 STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35393412
Boruphøj 5, Kongsted 4683 Rønnede
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24.8223.4414.21-7.91-2.85
EBIT24.8223.4414.21-7.91-2.85
Other financial income0.890.090.6716.6620.78
Other financial expenses-4.35-5.09-4.75-3.24-2.17
Net income from associates (fin.)125.0010.0030.00512.6736.00
Pre-tax profit146.3628.4440.13518.1851.75
Income taxes-4.75-4.05-2.24-1.21-3.45
Net earnings141.6024.3937.88516.9748.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests250.00250.00250.00166.67166.67
Investments total250.00250.00250.00166.67166.67
Long term receivables total
Inventories total
Current trade debtors30.0030.0025.00
Current amounts owed by group member comp.487.66
Short term receivables total30.0030.0025.00487.66
Cash and bank deposits72.896.320.560.35371.01
Cash and cash equivalents72.896.320.560.35371.01
Balance sheet total (assets)352.89286.31275.56654.67537.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.6090.00117.8050.00
Retained earnings- 110.6031.00-34.61- 114.53352.44
Profit of the financial year141.6024.3937.88516.9748.30
Shareholders equity total221.60135.39173.28600.24530.74
Non-current liabilities total
Current trade creditors2.502.502.502.752.85
Short-term deferred tax liabilities3.755.803.290.213.48
Other non-interest bearing current liabilities125.04142.6296.4951.470.60
Current liabilities total131.29150.92102.2854.436.94
Balance sheet total (liabilities)352.89286.31275.56654.67537.68
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