NØRAGER SOGNS BEBOERFORENINGS UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 13642389
Skovgårdevej 4, Nørager 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.61 | 87.08 | 84.73 | 81.47 | 77.48 |
| Total depreciation | -12.96 | -12.96 | -12.96 | -12.96 | -6.18 |
| EBIT | 65.65 | 74.13 | 71.77 | 68.51 | 71.30 |
| Other financial income | 2.73 | ||||
| Other financial expenses | -7.15 | -1.21 | -3.15 | -39.76 | -39.18 |
| Pre-tax profit | 58.50 | 72.92 | 68.62 | 31.48 | 32.12 |
| Income taxes | -12.88 | -16.04 | -15.10 | -6.93 | -7.07 |
| Net earnings | 45.62 | 56.87 | 53.53 | 24.56 | 25.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 499.36 | 486.40 | 473.44 | 460.48 | 454.31 |
| Tangible assets total | 499.36 | 486.40 | 473.44 | 460.48 | 454.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.57 | 99.51 | 176.99 | ||
| Cash and cash equivalents | 47.57 | 99.51 | 176.99 | ||
| Balance sheet total (assets) | 499.36 | 486.40 | 521.01 | 559.99 | 631.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 584.26 | - 538.63 | - 481.76 | - 428.23 | - 403.68 |
| Profit of the financial year | 45.62 | 56.87 | 53.53 | 24.56 | 25.05 |
| Shareholders equity total | - 413.63 | - 356.76 | - 303.23 | - 278.68 | - 253.62 |
| Provisions | 24.78 | 40.82 | 55.92 | 62.84 | 69.91 |
| Non-current other liabilities | 765.83 | 765.83 | 765.83 | ||
| Non-current deferred tax liabilities | 765.83 | 805.01 | |||
| Non-current liabilities total | 765.83 | 765.83 | 765.83 | 765.83 | 805.01 |
| Current loans from credit institutions | 122.38 | 36.51 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 122.38 | 36.51 | 2.50 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 499.36 | 486.40 | 521.01 | 559.99 | 631.29 |
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