NRR LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 32279104
Rydalvej 95, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 946.66 | 5 232.85 | 1 296.17 | 1 527.31 | 1 381.64 |
| Other operating expenses | -49.80 | -54.16 | - 205.75 | -2 046.36 | -1 552.61 |
| Total depreciation | - 883.54 | - 237.26 | - 341.52 | - 331.55 | - 358.08 |
| EBIT | 7 013.32 | 4 941.43 | 748.90 | - 850.60 | - 529.05 |
| Other financial income | 139.26 | 157.28 | 1.39 | 130.46 | 3 096.94 |
| Other financial expenses | - 817.21 | - 807.25 | - 968.42 | -1 633.72 | -1 877.32 |
| Pre-tax profit | 6 335.37 | 4 291.46 | - 218.13 | -2 353.87 | 690.58 |
| Income taxes | -1 354.84 | -1 089.53 | 160.31 | 180.55 | 347.28 |
| Net earnings | 4 980.53 | 3 201.92 | -57.82 | -2 173.32 | 1 037.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.01 | 96.01 | |||
| Intangible assets total | 31.01 | 96.01 | |||
| Land and waters | 12 475.87 | 29 634.34 | 45 176.84 | 51 432.32 | 51 797.92 |
| Buildings | 2 962.12 | 5 846.22 | 10 408.23 | ||
| Machinery and equipment | 102.25 | 117.15 | |||
| Tangible assets total | 15 437.99 | 35 480.56 | 55 585.07 | 51 534.58 | 51 915.07 |
| Participating interests | 14.10 | 23.99 | 45.58 | ||
| Investments total | 14.10 | 23.99 | 45.58 | ||
| Long term receivables total | |||||
| Semifinished products | 307.23 | 143.90 | |||
| Raw materials and consumables | 360.00 | 1 335.80 | |||
| Finished products/goods | 660.82 | 3 348.53 | |||
| Inventories total | 1 328.05 | 4 828.23 | |||
| Current trade debtors | 1 074.74 | 1 408.64 | 145.41 | 106.35 | 980.27 |
| Current amounts owed by group member comp. | 3 858.75 | ||||
| Current other receivables | 17 332.69 | 21 348.65 | 17 636.76 | 17 395.19 | |
| Short term receivables total | 22 266.18 | 22 757.29 | 17 782.17 | 17 501.54 | 980.27 |
| Other current investments | 1 450.06 | 1 371.77 | |||
| Cash and bank deposits | 827.89 | 1 694.80 | 751.34 | 16 621.78 | |
| Cash and cash equivalents | 827.89 | 1 694.80 | 2 201.40 | 17 993.55 | |
| Balance sheet total (assets) | 39 905.22 | 63 186.07 | 75 107.61 | 71 237.52 | 70 888.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 828.00 | 7 808.53 | 11 010.45 | 10 952.64 | 8 779.32 |
| Profit of the financial year | 4 980.53 | 3 201.92 | -57.82 | -2 173.32 | 1 037.86 |
| Shareholders equity total | 7 933.53 | 11 135.45 | 11 077.64 | 8 904.32 | 9 942.18 |
| Provisions | 1 820.00 | 2 160.00 | 1 459.00 | 1 362.28 | 811.44 |
| Non-current loans from credit institutions | 23 791.57 | 36 309.55 | 37 645.20 | 37 656.80 | 35 654.03 |
| Non-current owed to group member | 6 599.53 | 10 489.38 | |||
| Non-current liabilities total | 23 791.57 | 42 909.09 | 48 134.59 | 37 656.80 | 35 654.03 |
| Current loans from credit institutions | 1 264.81 | 3 841.99 | 444.86 | 291.67 | |
| Current trade creditors | 310.36 | 149.75 | 73.31 | 12.00 | |
| Current owed to participating | 268.86 | 915.92 | |||
| Current owed to group member | 1 001.66 | 22 649.06 | 22 850.00 | ||
| Short-term deferred tax liabilities | 564.31 | 203.56 | |||
| Other non-interest bearing current liabilities | 3 783.29 | 2 989.79 | 13 427.22 | 322.88 | 208.08 |
| Current liabilities total | 6 360.11 | 6 981.53 | 14 436.39 | 23 314.12 | 24 481.23 |
| Balance sheet total (liabilities) | 39 905.22 | 63 186.07 | 75 107.61 | 71 237.52 | 70 888.88 |
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