NØRREGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 19920771
Ruevejen 20, Vantinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.62 | 395.38 | 586.83 | -70.81 | 345.11 |
| Employee benefit expenses | -0.12 | -41.88 | -42.36 | -43.64 | -43.67 |
| Total depreciation | -12.50 | -12.50 | -15.86 | ||
| EBIT | 113.50 | 353.50 | 531.97 | - 126.95 | 285.58 |
| Other financial income | 1.24 | 2.48 | 9.57 | ||
| Other financial expenses | -63.79 | -64.46 | -78.69 | - 137.80 | - 160.22 |
| Pre-tax profit | 50.95 | 289.04 | 453.28 | - 262.28 | 134.93 |
| Income taxes | -0.03 | -39.23 | -80.99 | 4.95 | 45.36 |
| Net earnings | 50.92 | 249.81 | 372.29 | - 257.33 | 180.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Machinery and equipment | 50.00 | 71.10 | 55.24 | ||
| Tangible assets total | 10 000.00 | 10 000.00 | 10 050.00 | 10 071.10 | 10 055.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 105.75 | 137.74 | 170.00 | |
| Other stocks | 10.00 | 8.88 | 10.75 | ||
| Finished products/goods | 10.00 | 20.00 | |||
| Inventories total | 30.00 | 8.88 | 116.50 | 147.74 | 190.00 |
| Current trade debtors | 30.00 | 59.54 | 134.90 | ||
| Current amounts owed by group member comp. | 1.27 | 0.46 | |||
| Current owed by particip. interest comp. | 155.20 | 343.41 | |||
| Current other receivables | -0.55 | 206.44 | 252.37 | ||
| Short term receivables total | 30.72 | 59.54 | 135.36 | 361.64 | 595.78 |
| Other current investments | 102.98 | 103.72 | 156.74 | ||
| Cash and bank deposits | 8.71 | 229.88 | 13.15 | ||
| Cash and cash equivalents | 102.98 | 112.43 | 386.62 | 13.15 | |
| Balance sheet total (assets) | 10 163.70 | 10 180.85 | 10 688.48 | 10 580.48 | 10 854.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Shares repurchased | -35.00 | ||||
| Retained earnings | -2 846.34 | -2 830.42 | 1 971.22 | 2 343.51 | 2 086.18 |
| Profit of the financial year | 50.92 | 249.81 | 372.29 | - 257.33 | 180.29 |
| Shareholders equity total | 6 058.91 | 6 308.72 | 6 681.01 | 6 423.68 | 6 603.96 |
| Provisions | 199.39 | 232.40 | 300.52 | 295.57 | 250.21 |
| Non-current loans from credit institutions | 3 405.81 | 3 253.53 | 3 138.15 | 3 017.43 | 3 844.00 |
| Non-current liabilities total | 3 405.81 | 3 253.53 | 3 138.15 | 3 017.43 | 3 844.00 |
| Current loans from credit institutions | 477.03 | 176.69 | 123.84 | 709.44 | |
| Current trade creditors | 10.00 | 145.19 | |||
| Current owed to participating | 108.49 | 112.81 | 117.80 | 120.65 | |
| Short-term deferred tax liabilities | 4.22 | 61.23 | |||
| Other non-interest bearing current liabilities | 22.55 | 86.79 | 125.74 | 16.56 | 35.35 |
| Current liabilities total | 499.58 | 386.20 | 568.81 | 843.81 | 156.00 |
| Balance sheet total (liabilities) | 10 163.70 | 10 180.85 | 10 688.48 | 10 580.48 | 10 854.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.