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NR FINANS. SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 10548136
Nejsigvang 13, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.36-2.55-3.20-3.04-3.03
Gross profit-2.36-2.55-3.20-3.04-3.03
EBIT-2.36-2.55-3.20-3.04-3.03
Other financial income165.10104.24376.33516.00395.16
Other financial expenses-36.76- 759.53-20.32-23.27-28.83
Pre-tax profit125.99- 657.84352.81489.69363.31
Income taxes-27.75144.69-77.65- 107.74-79.84
Net earnings98.23- 513.16275.16381.94283.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 415.262 896.323 194.603 776.444 459.23
Long term receivables total3 415.262 896.323 194.603 776.444 459.23
Inventories total
Current other receivables59.64204.33126.7219.060.10
Current deferred tax assets6.9424.7643.7840.50
Short term receivables total66.58229.09170.4959.550.10
Cash and bank deposits348.39179.06124.4958.4318.22
Cash and cash equivalents348.39179.06124.4958.4318.22
Balance sheet total (assets)3 830.233 304.473 489.583 894.434 477.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 675.122 773.382 260.202 535.362 917.30
Profit of the financial year98.23- 513.16275.16381.94283.47
Shareholders equity total2 898.362 385.232 660.363 042.303 325.77
Non-current liabilities total
Short-term deferred tax liabilities30.83
Other non-interest bearing current liabilities931.87919.24829.22852.121 120.95
Current liabilities total931.87919.24829.22852.121 151.78
Balance sheet total (liabilities)3 830.233 304.473 489.583 894.434 477.55
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