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NØRREGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 19920771
Ruevejen 20, Vantinge 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.38 | 586.83 | -70.81 | 344.64 | 178.90 |
| Employee benefit expenses | -41.88 | -42.36 | -43.64 | -43.20 | -43.20 |
| Total depreciation | -12.50 | -12.50 | -15.86 | -15.86 | |
| EBIT | 353.50 | 531.97 | - 126.95 | 285.58 | 119.84 |
| Other financial income | 2.48 | 9.57 | 1.41 | ||
| Other financial expenses | -64.46 | -78.69 | - 137.80 | - 160.22 | - 152.40 |
| Pre-tax profit | 289.04 | 453.28 | - 262.28 | 134.93 | -31.14 |
| Income taxes | -39.23 | -80.99 | 4.95 | 45.36 | 7.80 |
| Net earnings | 249.81 | 372.29 | - 257.33 | 180.29 | -23.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 779.38 | |
| Tangible assets total | 10 000.00 | 10 050.00 | 10 071.10 | 10 055.24 | 10 779.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.75 | 137.74 | 170.00 | ||
| Other stocks | 8.88 | 10.75 | |||
| Finished products/goods | 10.00 | 20.00 | |||
| Inventories total | 8.88 | 116.50 | 147.74 | 190.00 | |
| Current trade debtors | 59.54 | 134.90 | |||
| Current amounts owed by group member comp. | 0.46 | ||||
| Current owed by particip. interest comp. | 155.20 | 24.74 | 35.82 | ||
| Current other receivables | 206.44 | 571.03 | 320.87 | ||
| Short term receivables total | 59.54 | 135.36 | 361.64 | 595.78 | 356.69 |
| Other current investments | 103.72 | 156.74 | |||
| Cash and bank deposits | 8.71 | 229.88 | 13.15 | 499.40 | |
| Cash and cash equivalents | 112.43 | 386.62 | 13.15 | 499.40 | |
| Balance sheet total (assets) | 10 180.85 | 10 688.48 | 10 580.48 | 10 854.17 | 11 635.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | -2 830.42 | 1 971.22 | 2 343.51 | 2 086.18 | 2 266.46 |
| Profit of the financial year | 249.81 | 372.29 | - 257.33 | 180.29 | -23.34 |
| Shareholders equity total | 6 308.72 | 6 681.01 | 6 423.68 | 6 603.96 | 6 580.62 |
| Provisions | 232.40 | 300.52 | 295.57 | 250.21 | 242.41 |
| Non-current loans from credit institutions | 3 253.53 | 3 138.15 | 3 017.43 | 3 844.00 | 3 844.00 |
| Non-current liabilities total | 3 253.53 | 3 138.15 | 3 017.43 | 3 844.00 | 3 844.00 |
| Current loans from credit institutions | 176.69 | 123.84 | 709.44 | ||
| Current trade creditors | 10.00 | 145.19 | |||
| Current owed to participating | 108.49 | 112.81 | 117.80 | 0.55 | 0.55 |
| Short-term deferred tax liabilities | 4.22 | 61.23 | |||
| Other non-interest bearing current liabilities | 86.79 | 125.74 | 16.56 | 155.45 | 967.90 |
| Current liabilities total | 386.20 | 568.81 | 843.81 | 156.00 | 968.45 |
| Balance sheet total (liabilities) | 10 180.85 | 10 688.48 | 10 580.48 | 10 854.17 | 11 635.47 |
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