NØRBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32163157
Lyngmosevej 20, 2620 Albertslund
tel: 26731126
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.0826.7251.7370.3969.99
Total depreciation-11.04-11.04-11.04-11.04
EBIT-10.0815.6940.6959.3558.96
Other financial income16.8716.4731.0345.8382.54
Other financial expenses-5.70-23.28-3.08-4.97-2.78
Net income from associates (fin.)2 914.21854.93705.191 756.25601.18
Pre-tax profit2 915.31863.80773.831 856.46739.89
Income taxes-42.61157.16-18.69-25.56-27.99
Net earnings2 872.701 020.96755.141 830.90711.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 540.721 529.681 518.641 507.61
Tangible assets total1 540.721 529.681 518.641 507.61
Holdings in group member companies3 845.633 184.983 290.174 446.423 847.59
Participating interests1 716.36
Investments total5 561.983 184.983 290.174 446.423 847.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.360.18359.98901.05227.47
Current other receivables141.52635.55269.58243.48225.91
Current deferred tax assets1 213.081 577.11693.53945.231 152.92
Short term receivables total1 354.602 572.841 323.092 089.761 606.30
Other current investments3 171.47
Cash and bank deposits1 520.74780.531 992.912 313.16453.07
Cash and cash equivalents1 520.74780.531 992.912 313.163 624.54
Balance sheet total (assets)8 437.338 079.078 135.8510 367.9910 586.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased190.00114.40117.80122.00135.00
Other reserves4 007.331 720.331 825.522 981.762 382.94
Retained earnings-27.224 358.085 156.064 632.956 927.67
Profit of the financial year2 872.701 020.96755.141 830.90711.89
Shareholders equity total7 167.817 338.777 979.519 692.6110 282.50
Non-current other liabilities24.0053.4029.4029.40
Non-current deferred tax liabilities1 057.58476.99644.92273.07
Non-current liabilities total1 057.58500.9953.40674.32302.47
Current owed to group member156.45
Short-term deferred tax liabilities92.08
Other non-interest bearing current liabilities55.50239.311.061.061.06
Accruals and deferred income9.80
Current liabilities total211.95239.31102.941.061.06
Balance sheet total (liabilities)8 437.338 079.078 135.8510 367.9910 586.03
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