NØRREDIGE ApS — Credit Rating and Financial Key Figures
CVR number: 81296219
Bytoften 15, Gjøl 9440 Aabybro
tel: 20886779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.26 | -33.86 | -37.51 | -29.24 | -33.61 |
| EBIT | -35.26 | -33.86 | -37.51 | -29.24 | -33.61 |
| Other financial income | 87.93 | 291.79 | 46.14 | 25.31 | 168.71 |
| Other financial expenses | - 179.66 | -0.36 | - 263.48 | -25.47 | |
| Pre-tax profit | - 126.99 | 257.57 | - 254.85 | -29.40 | 135.11 |
| Income taxes | 27.96 | -56.67 | -0.01 | ||
| Net earnings | -99.03 | 200.89 | - 254.85 | -29.40 | 135.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 352.62 | 2 588.54 | 2 244.80 | 2 159.84 | |
| Long term receivables total | 2 352.62 | 2 588.54 | 2 244.80 | 2 159.84 | |
| Inventories total | |||||
| Prepayments and accrued income | 93.88 | ||||
| Current deferred tax assets | 51.53 | 10.15 | 15.71 | 8.74 | |
| Short term receivables total | 51.53 | 93.88 | 10.15 | 15.71 | 8.74 |
| Cash and bank deposits | 41.53 | 19.52 | 24.60 | 16.79 | 2 338.21 |
| Cash and cash equivalents | 41.53 | 19.52 | 24.60 | 16.79 | 2 338.21 |
| Balance sheet total (assets) | 2 445.68 | 2 701.94 | 2 279.54 | 2 192.34 | 2 346.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 2 326.72 | 2 115.89 | 2 259.58 | 2 004.73 | 1 975.33 |
| Profit of the financial year | -99.03 | 200.89 | - 254.85 | -29.40 | 135.10 |
| Shareholders equity total | 2 427.69 | 2 573.28 | 2 261.93 | 2 175.33 | 2 310.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.60 | 10.60 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.40 | ||||
| Other non-interest bearing current liabilities | 7.40 | 7.16 | 7.01 | 7.01 | 26.52 |
| Accruals and deferred income | 107.50 | ||||
| Current liabilities total | 18.00 | 128.66 | 17.61 | 17.01 | 36.52 |
| Balance sheet total (liabilities) | 2 445.68 | 2 701.94 | 2 279.54 | 2 192.34 | 2 346.95 |
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