Nørregade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41405686
Hedelyngen 12, 8643 Ans By
din.bogholder@gmail.com
tel: 20145169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.24 | 128.19 | 277.13 | - 334.96 | 740.33 |
| Wages and salaries | -69.70 | - 870.64 | - 326.52 | ||
| Social security expenses | -9.28 | -11.65 | - 197.66 | ||
| Total depreciation | -31.87 | -64.63 | -66.14 | -66.14 | -66.14 |
| EBIT | 250.37 | 63.56 | 132.02 | -1 283.39 | 150.02 |
| Other financial income | 2.40 | ||||
| Other financial expenses | - 123.78 | -85.17 | - 129.37 | - 146.75 | - 154.38 |
| Pre-tax profit | 126.59 | -19.20 | 2.65 | -1 430.14 | -4.36 |
| Income taxes | -35.32 | 4.04 | -1.94 | 10.00 | |
| Net earnings | 91.27 | -15.16 | 0.71 | -1 420.14 | -4.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 238.96 | 2 229.96 | 2 760.96 | 2 751.96 | 2 742.96 |
| Machinery and equipment | 179.17 | 223.54 | 171.41 | 114.27 | 57.13 |
| Tangible assets total | 2 418.13 | 2 453.50 | 2 932.37 | 2 866.23 | 2 800.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 417.69 | 794.27 | 1 244.95 | 574.74 | 574.74 |
| Inventories total | 417.69 | 794.27 | 1 244.95 | 574.74 | 574.74 |
| Current trade debtors | 330.06 | 328.21 | 384.80 | ||
| Current other receivables | 15.01 | 391.26 | |||
| Current deferred tax assets | 10.00 | 4.00 | 2.00 | ||
| Short term receivables total | 15.01 | 330.06 | 338.21 | 388.80 | 393.26 |
| Cash and bank deposits | 74.24 | 7.50 | 112.93 | 143.92 | 72.75 |
| Cash and cash equivalents | 74.24 | 7.50 | 112.93 | 143.92 | 72.75 |
| Balance sheet total (assets) | 2 925.06 | 3 585.33 | 4 628.46 | 3 973.68 | 3 840.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.27 | 76.11 | 76.82 | -1 343.32 | |
| Profit of the financial year | 91.27 | -15.16 | 0.71 | -1 420.14 | -4.36 |
| Shareholders equity total | 131.27 | 116.11 | 116.82 | -1 303.32 | -1 307.68 |
| Provisions | 12.10 | 8.06 | 10.00 | ||
| Non-current loans from credit institutions | 1 398.72 | 1 581.79 | 2 790.38 | 2 537.79 | |
| Non-current other liabilities | 836.06 | 884.51 | 266.70 | ||
| Non-current liabilities total | 836.06 | 2 283.23 | 1 848.49 | 2 790.38 | 2 537.79 |
| Current loans from credit institutions | 485.09 | 23.12 | 40.58 | ||
| Current trade creditors | 266.70 | 1 797.93 | 1 441.50 | ||
| Current owed to participating | 255.85 | 354.17 | 879.80 | ||
| Current owed to group member | 86.36 | 104.09 | 373.45 | ||
| Short-term deferred tax liabilities | 23.22 | ||||
| Other non-interest bearing current liabilities | 1 095.11 | 696.54 | 1 133.20 | 688.70 | 1 128.65 |
| Current liabilities total | 1 945.63 | 1 177.93 | 2 653.15 | 2 486.63 | 2 610.73 |
| Balance sheet total (liabilities) | 2 925.06 | 3 585.33 | 4 628.46 | 3 973.68 | 3 840.84 |
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