NØRBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27479464
Tingstedet 78, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.94 | 453.28 | 522.40 | 545.46 | 558.21 |
| Employee benefit expenses | - 268.91 | - 383.64 | - 460.03 | - 460.94 | - 466.20 |
| Total depreciation | -49.15 | -49.15 | -49.15 | -49.15 | -49.15 |
| EBIT | 197.88 | 20.49 | 13.22 | 35.38 | 42.87 |
| Other financial expenses | -97.61 | -48.97 | -55.05 | -70.91 | -83.75 |
| Reduction non-current investment assets | - 152.85 | - 444.31 | |||
| Income from other inv. held as non-curr. assets | 132.48 | 296.62 | 116.54 | 169.63 | 221.99 |
| Pre-tax profit | 79.91 | 268.15 | - 369.59 | 134.10 | 181.11 |
| Income taxes | -19.93 | -57.45 | 75.35 | -29.46 | -40.23 |
| Net earnings | 59.97 | 210.69 | - 294.24 | 104.64 | 140.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 359.00 | 6 309.86 | 6 260.71 | 6 211.57 | 6 162.42 |
| Other tangible assets | 1 085.00 | 1 085.00 | 1 085.00 | 1 085.00 | 1 085.00 |
| Tangible assets total | 7 444.01 | 7 394.86 | 7 345.72 | 7 296.57 | 7 247.43 |
| Investments total | |||||
| Non-current loans receivable | 2 712.62 | 2 889.13 | 2 520.08 | 2 308.98 | 2 285.31 |
| Long term receivables total | 2 712.62 | 2 889.13 | 2 520.08 | 2 308.98 | 2 285.31 |
| Inventories total | |||||
| Current deferred tax assets | 17.07 | 13.12 | 25.64 | 17.48 | 10.48 |
| Short term receivables total | 17.07 | 13.12 | 25.64 | 17.48 | 10.48 |
| Cash and bank deposits | 46.03 | 4.05 | 3.03 | 0.28 | 0.54 |
| Cash and cash equivalents | 46.03 | 4.05 | 3.03 | 0.28 | 0.54 |
| Balance sheet total (assets) | 10 219.73 | 10 301.16 | 9 894.46 | 9 623.32 | 9 543.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 130.00 |
| Retained earnings | 6 473.33 | 6 418.90 | 6 511.79 | 6 095.55 | 6 070.19 |
| Profit of the financial year | 59.97 | 210.69 | - 294.24 | 104.64 | 140.88 |
| Shareholders equity total | 6 771.30 | 6 868.99 | 6 460.35 | 6 447.19 | 6 466.07 |
| Provisions | 364.34 | 421.82 | 346.66 | 376.00 | 416.70 |
| Non-current loans from credit institutions | 2 122.79 | 1 877.92 | 1 633.58 | 1 389.76 | 1 158.94 |
| Non-current liabilities total | 2 122.79 | 1 877.92 | 1 633.58 | 1 389.76 | 1 158.94 |
| Current loans from credit institutions | 772.05 | 974.09 | 1 319.57 | 1 262.12 | 1 354.85 |
| Current owed to participating | 0.06 | 33.20 | 33.20 | 33.20 | |
| Other non-interest bearing current liabilities | 177.80 | 125.14 | 101.10 | 115.04 | 147.19 |
| Accruals and deferred income | 11.39 | ||||
| Current liabilities total | 961.29 | 1 132.44 | 1 453.87 | 1 410.36 | 1 502.04 |
| Balance sheet total (liabilities) | 10 219.73 | 10 301.16 | 9 894.46 | 9 623.32 | 9 543.75 |
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