NØRREGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 19920771
Ruevejen 20, Vantinge 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 187.41 | ||||
| Gross profit | 255.37 | 113.62 | 395.38 | 586.83 | -70.81 |
| Employee benefit expenses | -0.16 | -0.12 | -41.88 | -42.36 | -43.64 |
| Total depreciation | -12.50 | -12.50 | |||
| EBIT | 255.21 | 113.50 | 353.50 | 531.97 | - 126.95 |
| Other financial income | 2.14 | 1.24 | 2.48 | ||
| Other financial expenses | -65.72 | -63.79 | -64.46 | -78.69 | - 137.80 |
| Pre-tax profit | 191.63 | 50.95 | 289.04 | 453.28 | - 262.28 |
| Income taxes | -42.50 | -0.03 | -39.23 | -80.99 | 4.95 |
| Net earnings | 149.13 | 50.92 | 249.81 | 372.29 | - 257.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Buildings | 50.00 | ||||
| Machinery and equipment | 50.00 | 21.10 | |||
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 050.00 | 10 071.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 105.75 | |||
| Other stocks | 10.00 | 10.00 | 8.88 | 10.75 | 16.80 |
| Finished products/goods | 120.94 | ||||
| Inventories total | 10.00 | 30.00 | 8.88 | 116.50 | 137.74 |
| Current trade debtors | 70.00 | 30.00 | 59.54 | 134.90 | 10.00 |
| Current amounts owed by group member comp. | -3.92 | 1.27 | 0.46 | 11.01 | |
| Current other receivables | 27.48 | -0.55 | 188.42 | ||
| Short term receivables total | 93.56 | 30.72 | 59.54 | 135.36 | 209.43 |
| Other current investments | 108.79 | 102.98 | 103.72 | 156.74 | 162.21 |
| Cash and bank deposits | 8.71 | 229.88 | |||
| Cash and cash equivalents | 108.79 | 102.98 | 112.43 | 386.62 | 162.21 |
| Balance sheet total (assets) | 10 212.36 | 10 163.70 | 10 180.85 | 10 688.48 | 10 580.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 325.00 | 4 325.00 | 4 325.00 | 4 325.00 | 4 325.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Asset revaluation reserve | 4 551.84 | 4 551.84 | 4 551.84 | ||
| Shares repurchased | 35.00 | -35.00 | |||
| Retained earnings | -3 030.47 | -2 846.34 | -2 830.42 | 1 971.22 | 2 343.51 |
| Profit of the financial year | 149.13 | 50.92 | 249.81 | 372.29 | - 257.33 |
| Shareholders equity total | 6 042.99 | 6 058.91 | 6 308.72 | 6 681.01 | 6 423.68 |
| Provisions | 207.98 | 199.39 | 232.40 | 300.52 | 295.57 |
| Non-current loans from credit institutions | 3 557.60 | 3 405.81 | 3 253.53 | 3 138.15 | 3 017.43 |
| Non-current liabilities total | 3 557.60 | 3 405.81 | 3 253.53 | 3 138.15 | 3 017.43 |
| Current loans from credit institutions | 366.41 | 477.03 | 176.69 | 123.84 | 709.44 |
| Current trade creditors | 10.00 | 145.19 | 15.83 | ||
| Current owed to participating | 108.49 | 112.81 | 114.97 | ||
| Short-term deferred tax liabilities | 4.22 | 61.23 | |||
| Other non-interest bearing current liabilities | 37.36 | 22.55 | 86.79 | 125.74 | 3.56 |
| Current liabilities total | 403.77 | 499.58 | 386.20 | 568.81 | 843.81 |
| Balance sheet total (liabilities) | 10 212.36 | 10 163.70 | 10 180.85 | 10 688.48 | 10 580.48 |
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