NØRREGAARD KVONG ApS — Credit Rating and Financial Key Figures
CVR number: 35230033
Brinksvej 2 A, Kvong 6800 Varde
Sackvong@hotmail.com
tel: 24454200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.60 | 917.61 | 735.66 | 980.47 | 890.62 |
| Other operating expenses | - 130.07 | ||||
| Total depreciation | - 294.25 | - 294.25 | - 294.25 | - 294.25 | - 294.25 |
| EBIT | 631.36 | 623.36 | 441.41 | 686.22 | 466.31 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 320.59 | - 382.14 | - 281.77 | - 671.49 | - 690.34 |
| Pre-tax profit | 310.77 | 241.22 | 159.65 | 14.74 | - 223.95 |
| Income taxes | -68.37 | -53.12 | -35.12 | -4.47 | 150.01 |
| Net earnings | 242.40 | 188.10 | 124.52 | 10.27 | -73.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 722.95 | 15 633.16 | 15 543.37 | 15 453.58 | 13 313.33 |
| Machinery and equipment | 2 564.42 | 2 359.97 | 2 155.51 | 1 951.06 | 1 746.61 |
| Tangible assets total | 18 287.37 | 17 993.13 | 17 698.88 | 17 404.64 | 15 059.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 80.00 | 80.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 252.27 | 169.43 | 45.91 | 236.22 | 25.91 |
| Current other receivables | 81.11 | 68.11 | 26.10 | 15.00 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 333.38 | 237.54 | 72.01 | 251.22 | 25.93 |
| Cash and bank deposits | 53.41 | 117.17 | 417.99 | 497.79 | 223.97 |
| Cash and cash equivalents | 53.41 | 117.17 | 417.99 | 497.79 | 223.97 |
| Balance sheet total (assets) | 18 754.16 | 18 427.84 | 18 308.88 | 18 273.65 | 15 429.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 530.12 | 772.52 | 960.63 | 1 085.15 | 1 095.42 |
| Profit of the financial year | 242.40 | 188.10 | 124.52 | 10.27 | -73.94 |
| Shareholders equity total | 1 072.52 | 1 260.63 | 1 385.15 | 1 395.42 | 1 321.48 |
| Provisions | 308.77 | 361.89 | 397.01 | 401.48 | 251.47 |
| Capital loans | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Non-current loans from credit institutions | 14 153.85 | 13 843.28 | 14 883.55 | 14 673.84 | 12 384.62 |
| Non-current liabilities total | 15 203.85 | 14 893.28 | 15 933.55 | 15 723.84 | 13 434.62 |
| Current loans from credit institutions | 1 771.13 | 1 500.25 | 230.92 | 220.32 | 82.02 |
| Current trade creditors | 80.94 | 100.38 | 147.24 | 12.68 | |
| Current owed to group member | 235.67 | 235.67 | 195.67 | 195.67 | 195.67 |
| Other non-interest bearing current liabilities | 162.22 | 95.17 | 66.20 | 189.68 | 131.90 |
| Current liabilities total | 2 169.02 | 1 912.03 | 593.17 | 752.90 | 422.26 |
| Balance sheet total (liabilities) | 18 754.16 | 18 427.84 | 18 308.88 | 18 273.65 | 15 429.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.