NØRREGADE, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35826084
Viborgvej 20, 7400 Herning
ao@laadm.dk
tel: 28354700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.13 | 17 547.13 | -1 194.81 | - 648.51 | 2 735.76 |
| Reduction in value of non-current assets | 14 664.09 | -4 000.00 | -3 500.00 | ||
| EBIT | 2 797.13 | 32 211.22 | -5 194.81 | -4 148.51 | 2 735.76 |
| Other financial income | 167.91 | 20.77 | 1 614.17 | 1 729.14 | |
| Other financial expenses | - 650.64 | - 902.29 | - 571.50 | -1 707.02 | -1 844.64 |
| Pre-tax profit | 2 314.40 | 16 665.60 | - 152.15 | - 626.39 | 891.12 |
| Income taxes | - 508.62 | -3 666.55 | 33.25 | 137.58 | - 200.27 |
| Net earnings | 1 805.78 | 12 999.04 | - 118.90 | - 488.81 | 690.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 757.90 | 74 500.00 | 70 500.00 | 67 000.00 | 67 000.00 |
| Tangible assets total | 59 757.90 | 74 500.00 | 70 500.00 | 67 000.00 | 67 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 524.64 | ||||
| Current other receivables | 6.64 | 21.84 | 6.85 | 163.90 | |
| Short term receivables total | 1 531.28 | 21.84 | 6.85 | 163.90 | |
| Cash and bank deposits | 250.90 | 1 045.74 | 954.73 | ||
| Cash and cash equivalents | 250.90 | 1 045.74 | 954.73 | ||
| Balance sheet total (assets) | 61 540.08 | 75 545.74 | 71 476.57 | 67 006.85 | 67 163.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | |||
| Retained earnings | 4 242.55 | 4 248.33 | 17 247.37 | 17 128.47 | 16 639.66 |
| Profit of the financial year | 1 805.78 | 12 999.04 | - 118.90 | - 488.81 | 690.85 |
| Shareholders equity total | 12 248.33 | 23 447.37 | 21 528.47 | 21 039.66 | 21 730.51 |
| Provisions | 4 570.00 | 7 801.00 | 6 926.00 | 6 161.00 | 6 170.00 |
| Non-current loans from credit institutions | 42 194.64 | 41 940.60 | 33 759.68 | 27 192.88 | 26 793.47 |
| Non-current liabilities total | 42 194.64 | 41 940.60 | 33 759.68 | 27 192.88 | 26 793.47 |
| Current loans from credit institutions | 724.40 | 774.94 | 592.67 | 832.62 | 820.95 |
| Current trade creditors | 29.73 | 46.66 | 16.70 | 166.59 | |
| Current owed to participating | 1 529.35 | 1 591.37 | |||
| Current owed to group member | 6 766.18 | 8 654.90 | 8 586.15 | ||
| Short-term deferred tax liabilities | 506.62 | 435.55 | 841.75 | 627.42 | 191.27 |
| Other non-interest bearing current liabilities | 1 296.08 | 1 116.56 | 1 015.16 | 952.32 | 1 113.59 |
| Current liabilities total | 2 527.11 | 2 356.77 | 9 262.42 | 12 613.31 | 12 469.92 |
| Balance sheet total (liabilities) | 61 540.08 | 75 545.74 | 71 476.57 | 67 006.85 | 67 163.90 |
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