NØRREDIGEVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35053794
Nørredigevej 2, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.54 | 162.40 | 152.14 | 161.00 | 159.15 |
| Total depreciation | -61.72 | -61.72 | -61.72 | -61.72 | -61.72 |
| EBIT | 99.82 | 100.67 | 90.42 | 99.28 | 97.42 |
| Other financial expenses | -86.40 | -82.91 | -79.25 | -75.04 | -70.53 |
| Pre-tax profit | 13.42 | 17.76 | 11.17 | 24.24 | 26.90 |
| Income taxes | -2.96 | -3.91 | -2.46 | -5.33 | -5.92 |
| Net earnings | 10.46 | 13.85 | 8.71 | 18.91 | 20.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 829.80 | 1 768.07 | 1 706.35 | 1 644.63 | 1 582.90 |
| Tangible assets total | 1 829.80 | 1 768.07 | 1 706.35 | 1 644.63 | 1 582.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.11 | 1.29 | 1.82 | ||
| Short term receivables total | 1.11 | 1.29 | 1.82 | ||
| Cash and bank deposits | 1.95 | 3.02 | 3.19 | 3.96 | 3.79 |
| Cash and cash equivalents | 1.95 | 3.02 | 3.19 | 3.96 | 3.79 |
| Balance sheet total (assets) | 1 832.85 | 1 772.38 | 1 711.36 | 1 648.58 | 1 586.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -91.60 | -81.14 | -67.29 | -58.58 | -39.67 |
| Profit of the financial year | 10.46 | 13.85 | 8.71 | 18.91 | 20.98 |
| Shareholders equity total | -1.14 | 12.71 | 21.42 | 40.34 | 61.31 |
| Provisions | 18.27 | 22.36 | 26.46 | 30.10 | 34.73 |
| Non-current loans from credit institutions | 959.65 | 899.26 | 837.02 | 773.77 | 707.63 |
| Non-current deferred tax liabilities | 1.69 | 1.29 | |||
| Non-current liabilities total | 959.65 | 899.26 | 837.02 | 775.46 | 708.92 |
| Current loans from credit institutions | 59.00 | 61.00 | 63.00 | 64.11 | 66.14 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 780.23 | 760.06 | 746.46 | 721.61 | 698.34 |
| Other non-interest bearing current liabilities | 10.83 | 11.00 | 10.99 | 10.97 | 11.25 |
| Current liabilities total | 856.07 | 838.05 | 826.45 | 802.69 | 781.73 |
| Balance sheet total (liabilities) | 1 832.85 | 1 772.38 | 1 711.36 | 1 648.58 | 1 586.69 |
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