BRDR. NØRAA - ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 35402365
Skolevangen 12, Sahl 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.74 | 654.01 | 765.25 | 1 080.29 | 611.93 |
| Other operating expenses | -12.30 | ||||
| Total depreciation | -38.07 | -64.33 | -66.74 | -74.72 | -81.51 |
| EBIT | 404.37 | 589.68 | 698.51 | 1 005.57 | 530.42 |
| Other financial income | 7.87 | 21.81 | |||
| Other financial expenses | - 256.02 | - 292.96 | - 295.35 | - 497.90 | - 400.24 |
| Pre-tax profit | 148.35 | 296.72 | 411.02 | 507.67 | 151.99 |
| Income taxes | -24.79 | -78.58 | -73.96 | - 115.22 | -57.02 |
| Net earnings | 123.56 | 218.14 | 337.07 | 392.45 | 94.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 756.10 | 7 690.35 | 8 880.38 | 9 153.61 | 8 584.74 |
| Machinery and equipment | 8.33 | 3.33 | |||
| Tangible assets total | 6 764.43 | 7 693.68 | 8 880.38 | 9 153.61 | 8 584.74 |
| Investments total | |||||
| Non-current other receivables | 191.94 | 424.08 | 217.48 | ||
| Long term receivables total | 191.94 | 424.08 | 217.48 | ||
| Inventories total | |||||
| Current deferred tax assets | 11.80 | 18.82 | 13.54 | 28.63 | 25.45 |
| Short term receivables total | 11.80 | 18.82 | 13.54 | 28.63 | 25.45 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 6 776.23 | 7 712.49 | 9 085.86 | 9 606.32 | 8 827.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 469.83 | 593.40 | 811.54 | 1 148.61 | 1 541.06 |
| Profit of the financial year | 123.56 | 218.14 | 337.07 | 392.45 | 94.98 |
| Shareholders equity total | 673.40 | 891.54 | 1 228.61 | 1 621.06 | 1 716.04 |
| Non-current loans from credit institutions | 3 456.53 | 3 801.50 | 3 213.79 | 4 293.96 | 3 621.52 |
| Non-current owed to group member | 1 105.30 | 1 149.52 | |||
| Non-current liabilities total | 4 561.83 | 4 951.01 | 3 213.79 | 4 293.96 | 3 621.52 |
| Current loans from credit institutions | 477.62 | 466.87 | 393.48 | 586.79 | 535.70 |
| Current trade creditors | 56.60 | 47.19 | |||
| Current owed to participating | 877.61 | 1 140.07 | 4 007.82 | 2 780.77 | 2 752.15 |
| Short-term deferred tax liabilities | 5.55 | 71.34 | 53.55 | 110.31 | 25.83 |
| Other non-interest bearing current liabilities | 123.61 | 144.47 | 188.62 | 213.44 | 176.45 |
| Current liabilities total | 1 541.00 | 1 869.94 | 4 643.46 | 3 691.30 | 3 490.14 |
| Balance sheet total (liabilities) | 6 776.23 | 7 712.49 | 9 085.86 | 9 606.32 | 8 827.70 |
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