NØRBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32163157
Lyngmosevej 20, 2620 Albertslund
tel: 26731126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -10.08 | 26.72 | 51.73 | 70.39 |
| Total depreciation | -11.04 | -11.04 | -11.04 | ||
| EBIT | -9.82 | -10.08 | 15.69 | 40.69 | 59.35 |
| Other financial income | 47.71 | 16.87 | 16.47 | 31.03 | 45.83 |
| Other financial expenses | -2.97 | -5.70 | -23.28 | -3.08 | -4.97 |
| Net income from associates (fin.) | 261.45 | 2 914.21 | 854.93 | 705.19 | 1 756.25 |
| Pre-tax profit | 296.37 | 2 915.31 | 863.80 | 773.83 | 1 856.46 |
| Income taxes | -6.45 | -42.61 | 157.16 | -18.69 | -25.56 |
| Net earnings | 289.92 | 2 872.70 | 1 020.96 | 755.14 | 1 830.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 540.72 | 1 529.68 | 1 518.64 | ||
| Tangible assets total | 1 540.72 | 1 529.68 | 1 518.64 | ||
| Holdings in group member companies | 1 930.00 | 3 845.63 | 3 184.98 | 3 290.17 | 4 446.42 |
| Participating interests | 819.77 | 1 716.36 | |||
| Investments total | 2 749.77 | 5 561.98 | 3 184.98 | 3 290.17 | 4 446.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 468.53 | 360.18 | 359.98 | 901.05 | |
| Current other receivables | 141.52 | 635.55 | 269.58 | 243.48 | |
| Current deferred tax assets | 271.81 | 1 213.08 | 1 577.11 | 693.53 | 945.23 |
| Short term receivables total | 1 740.34 | 1 354.60 | 2 572.84 | 1 323.09 | 2 089.76 |
| Cash and bank deposits | 68.31 | 1 520.74 | 780.53 | 1 992.91 | 2 313.16 |
| Cash and cash equivalents | 68.31 | 1 520.74 | 780.53 | 1 992.91 | 2 313.16 |
| Balance sheet total (assets) | 4 558.42 | 8 437.33 | 8 079.07 | 8 135.85 | 10 367.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 190.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 195.12 | 4 007.33 | 1 720.33 | 1 825.52 | 2 981.76 |
| Retained earnings | 2 685.06 | -27.22 | 4 358.08 | 5 156.06 | 4 632.95 |
| Profit of the financial year | 289.92 | 2 872.70 | 1 020.96 | 755.14 | 1 830.90 |
| Shareholders equity total | 4 405.70 | 7 167.81 | 7 338.77 | 7 979.51 | 9 692.61 |
| Non-current other liabilities | 24.00 | 53.40 | 29.40 | ||
| Non-current deferred tax liabilities | 87.14 | 1 057.58 | 476.99 | 644.92 | |
| Non-current liabilities total | 87.14 | 1 057.58 | 500.99 | 53.40 | 674.32 |
| Current trade creditors | 65.58 | ||||
| Current owed to group member | 156.45 | ||||
| Short-term deferred tax liabilities | 92.08 | ||||
| Other non-interest bearing current liabilities | 55.50 | 239.31 | 1.06 | 1.06 | |
| Accruals and deferred income | 9.80 | ||||
| Current liabilities total | 65.58 | 211.95 | 239.31 | 102.94 | 1.06 |
| Balance sheet total (liabilities) | 4 558.42 | 8 437.33 | 8 079.07 | 8 135.85 | 10 367.99 |
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