NØRREGADE FARSØ K/S — Credit Rating and Financial Key Figures

CVR number: 35642412
Gyvelgårdvej 5, 9600 Aars
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-61.47- 174.531 851.08-13.13-65.17
EBIT-61.47- 174.531 851.08-13.13-65.17
Other financial income86.6595.27111.00158.62165.14
Other financial expenses-1.31-7.99-2.00-1.44
Pre-tax profit25.18-80.571 954.08143.4998.53
Net earnings25.18-80.571 954.08143.4998.53

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters415.40415.40
Tangible assets total415.40415.40
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 265.002 485.323 601.573 701.694 014.92
Current other receivables98.876.38657.15670.49683.70
Short term receivables total2 363.872 491.704 258.724 372.184 698.62
Cash and bank deposits1 497.031 084.31230.47230.522.90
Cash and cash equivalents1 497.031 084.31230.47230.522.90
Balance sheet total (assets)4 276.293 991.404 489.194 602.694 701.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital250.00250.00250.00250.00250.00
Other restricted equity- 250.00- 250.00- 250.00- 250.00- 250.00
Retained earnings2 554.312 579.492 498.924 453.004 596.49
Profit of the financial year25.18-80.571 954.08143.4998.53
Shareholders equity total2 579.492 498.924 453.004 596.494 695.03
Non-current liabilities total
Current trade creditors126.799.0022.886.206.50
Current owed to group member6.88
Other non-interest bearing current liabilities1 570.001 476.6113.31
Current liabilities total1 696.791 492.4836.186.206.50
Balance sheet total (liabilities)4 276.293 991.404 489.194 602.694 701.53
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