Noermark af 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43074911
Moldrupsvej 1, 7770 Vestervig
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.5359.61
Total depreciation-7.14-9.52
EBIT-7.14-7.5350.09
Other financial income2.5310.93
Other financial expenses-2.76-9.81
Net income from associates (fin.)62.80499.27590.81
Pre-tax profit55.66491.51642.01
Income taxes1.580.14-11.74
Net earnings57.24491.64630.27

Assets (kDKK)

2022
2023
2024
Goodwill42.86
Intangible assets total42.86
Land and waters397.60
Machinery and equipment1 978.13
Tangible assets total2 375.73
Holdings in group member companies512.70937.02967.83
Investments total512.70937.02967.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.00189.13
Current deferred tax assets28.07212.44189.40
Short term receivables total28.07293.44378.53
Cash and bank deposits31.22
Cash and cash equivalents31.22
Balance sheet total (assets)583.621 230.463 753.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account459.90
Shares repurchased117.80122.00
Other reserves91.50
Retained earnings- 117.80399.34677.48
Profit of the financial year57.24491.64630.27
Shareholders equity total557.14930.981 561.26
Provisions0.36
Non-current loans from credit institutions548.66
Non-current deferred tax liabilities26.48189.24
Non-current liabilities total26.48189.24548.66
Current loans from credit institutions21.48325.62
Current owed to group member1 206.04
Other non-interest bearing current liabilities88.76111.37
Current liabilities total110.241 643.04
Balance sheet total (liabilities)583.621 230.463 753.31
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