Nørresand 10 ApS — Credit Rating and Financial Key Figures
CVR number: 37594296
Nørresand 10, Gudhjem 3760 Gudhjem
norresangudhjem@gmail.com
tel: 20335285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.57 | 930.32 | 839.53 | 956.62 | 1 020.67 |
| Employee benefit expenses | - 639.25 | - 678.19 | - 665.04 | - 834.92 | - 912.87 |
| Total depreciation | - 145.21 | - 140.13 | - 145.24 | -12.34 | -28.56 |
| EBIT | 155.11 | 112.00 | 29.25 | 109.37 | 79.25 |
| Other financial expenses | -10.79 | -9.25 | -7.46 | -1.00 | -0.22 |
| Pre-tax profit | 144.33 | 102.75 | 21.79 | 108.36 | 79.03 |
| Income taxes | -34.77 | -23.11 | -6.58 | -24.33 | -17.87 |
| Net earnings | 109.55 | 79.64 | 15.21 | 84.03 | 61.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.99 | 756.25 | 743.91 | 731.57 | 719.49 |
| Machinery and equipment | 6.29 | 65.92 | |||
| Tangible assets total | 707.28 | 756.25 | 743.91 | 731.57 | 785.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.10 | 3.00 | 3.00 | ||
| Finished products/goods | 3.50 | 3.80 | |||
| Inventories total | 2.10 | 3.00 | 3.00 | 3.50 | 3.80 |
| Current amounts owed by group member comp. | 2.79 | 4.25 | 9.93 | 43.07 | 34.90 |
| Current other receivables | 3.46 | 4.56 | 33.78 | 2.71 | |
| Current deferred tax assets | 3.79 | 19.54 | 7.63 | ||
| Short term receivables total | 6.25 | 12.60 | 63.25 | 50.70 | 37.61 |
| Cash and bank deposits | 621.15 | 504.82 | 349.88 | 527.73 | 432.36 |
| Cash and cash equivalents | 621.15 | 504.82 | 349.88 | 527.73 | 432.36 |
| Balance sheet total (assets) | 1 336.78 | 1 276.67 | 1 160.04 | 1 313.50 | 1 259.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 135.00 | |||
| Retained earnings | 576.08 | 685.63 | 765.28 | 700.48 | 649.52 |
| Profit of the financial year | 109.55 | 79.64 | 15.21 | 84.03 | 61.16 |
| Shareholders equity total | 735.63 | 815.28 | 830.48 | 914.51 | 895.68 |
| Provisions | 48.46 | 59.35 | 71.48 | 83.49 | 94.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.39 | ||||
| Current owed to participating | 13.32 | 18.85 | 4.73 | 40.09 | 2.25 |
| Short-term deferred tax liabilities | 15.26 | 0.91 | |||
| Other non-interest bearing current liabilities | 464.71 | 383.19 | 253.35 | 275.41 | 265.90 |
| Current liabilities total | 552.68 | 402.04 | 258.08 | 315.50 | 269.06 |
| Balance sheet total (liabilities) | 1 336.78 | 1 276.67 | 1 160.04 | 1 313.50 | 1 259.19 |
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