Nørreskov Bakke Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39274914
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.90 | -10.06 | 111.80 | 270.58 | 210.07 |
| Reduction in value of non-current assets | 526.40 | ||||
| EBIT | 59.90 | -10.06 | 638.19 | 270.58 | 210.07 |
| Other financial income | 9.00 | 38.00 | 32.50 | ||
| Other financial expenses | -0.13 | -0.19 | -59.12 | - 148.52 | - 160.29 |
| Pre-tax profit | 59.77 | -10.25 | 588.07 | 160.05 | 82.28 |
| Income taxes | -13.13 | 2.27 | - 129.36 | -35.20 | -18.08 |
| Net earnings | 46.64 | -7.98 | 458.71 | 124.85 | 64.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 4 800.00 | 4 800.00 | ||
| Tangible assets total | 4 800.00 | 4 800.00 | 4 800.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.97 | 8.10 | 27.35 | 20.95 | |
| Current amounts owed by group member comp. | 483.12 | 483.12 | |||
| Current owed by particip. interest comp. | 2.27 | 2.27 | 2.27 | ||
| Current other receivables | 2.55 | 2.33 | 309.00 | 348.58 | 83.97 |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 569.64 | 487.71 | 319.37 | 378.20 | 107.18 |
| Cash and bank deposits | 8.96 | ||||
| Cash and cash equivalents | 8.96 | ||||
| Balance sheet total (assets) | 569.64 | 496.67 | 5 119.37 | 5 178.20 | 4 907.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -34.26 | 12.38 | 4.40 | 463.11 | 587.97 |
| Profit of the financial year | 46.64 | -7.98 | 458.71 | 124.85 | 64.20 |
| Shareholders equity total | 362.38 | 54.40 | 513.11 | 637.97 | 702.16 |
| Provisions | 115.81 | 115.81 | 115.81 | ||
| Non-current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current other liabilities | 82.20 | 82.20 | 41.40 | ||
| Non-current liabilities total | 2 582.20 | 2 582.20 | 2 541.40 | ||
| Current loans from credit institutions | 450.93 | 595.24 | 398.32 | ||
| Current trade creditors | 7.00 | 7.00 | 12.64 | 43.23 | 43.52 |
| Current owed to group member | 172.13 | 435.26 | 1 425.00 | 1 168.55 | 1 087.89 |
| Short-term deferred tax liabilities | 13.13 | 13.55 | 35.20 | 18.08 | |
| Other non-interest bearing current liabilities | 15.00 | 0.01 | 6.13 | ||
| Current liabilities total | 207.26 | 442.27 | 1 908.25 | 1 842.23 | 1 547.81 |
| Balance sheet total (liabilities) | 569.64 | 496.67 | 5 119.37 | 5 178.20 | 4 907.18 |
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