Nørlevgård ApS — Credit Rating and Financial Key Figures
CVR number: 40138366
Gammelhvarrevej 70, Skal Klit 9800 Hjørring
ausdanmark@gmail.com
tel: 61692238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.21 | 719.82 | 758.34 | 1 629.07 | 1 913.54 |
| Employee benefit expenses | - 103.87 | - 462.81 | - 211.22 | - 206.14 | -93.58 |
| Total depreciation | -7.50 | -7.50 | -10.43 | -30.75 | |
| Reduction in value of non-current assets | 3 186.13 | 3 190.08 | 2 997.57 | ||
| EBIT | 3 532.46 | 3 439.59 | 539.62 | 4 410.07 | 1 789.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 355.66 | - 480.55 | - 686.01 | - 907.85 | -1 100.07 |
| Pre-tax profit | 3 176.80 | 2 959.04 | - 146.39 | 3 502.24 | 689.14 |
| Income taxes | - 705.34 | - 654.63 | -63.21 | - 720.79 | 75.48 |
| Net earnings | 2 471.46 | 2 304.42 | - 209.61 | 2 781.45 | 764.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 886.72 | 27 142.57 | 27 543.44 | 35 372.62 | 36 115.60 |
| Machinery and equipment | 37.50 | 30.00 | 22.50 | 41.34 | 184.59 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 16 924.22 | 27 172.56 | 27 565.94 | 35 413.96 | 36 300.18 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | 133.80 | 258.80 | ||
| Inventories total | 63.00 | 133.80 | 258.80 | ||
| Current trade debtors | 4.48 | 19.18 | 26.04 | 79.95 | 40.31 |
| Prepayments and accrued income | 10.61 | 146.40 | 192.26 | 337.60 | 314.36 |
| Current other receivables | 2.84 | 8.14 | -0.00 | 44.38 | 75.00 |
| Current deferred tax assets | 30.10 | 29.49 | |||
| Short term receivables total | 17.94 | 203.82 | 247.78 | 461.94 | 429.67 |
| Cash and bank deposits | 459.10 | 1 813.38 | 1 310.81 | 152.25 | 114.06 |
| Cash and cash equivalents | 459.10 | 1 813.38 | 1 310.81 | 152.25 | 114.06 |
| Balance sheet total (assets) | 17 401.26 | 29 189.77 | 29 187.53 | 36 161.95 | 37 102.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 868.04 | 3 339.50 | 5 643.92 | 5 429.24 | 8 210.69 |
| Profit of the financial year | 2 471.46 | 2 304.42 | - 209.61 | 2 781.45 | 764.61 |
| Shareholders equity total | 3 389.50 | 5 693.92 | 5 484.31 | 8 260.69 | 9 025.31 |
| Provisions | 954.80 | 1 639.50 | 1 732.20 | 2 315.70 | 2 168.50 |
| Non-current loans from credit institutions | 681.48 | 13 598.44 | 14 700.45 | 17 734.92 | 17 318.65 |
| Non-current liabilities total | 681.48 | 13 598.44 | 14 700.45 | 17 734.92 | 17 318.65 |
| Current loans from credit institutions | 6 039.52 | 658.05 | 105.60 | 373.70 | 395.00 |
| Current trade creditors | 263.21 | 237.58 | 272.29 | 238.66 | 477.43 |
| Current owed to group member | 6 003.35 | 7 341.95 | 6 371.79 | 6 452.89 | 6 870.07 |
| Short-term deferred tax liabilities | 1.74 | 0.02 | 137.29 | 71.72 | |
| Other non-interest bearing current liabilities | 67.67 | 16.98 | 520.88 | 648.11 | 776.03 |
| Accruals and deferred income | 3.33 | ||||
| Current liabilities total | 12 375.48 | 8 257.91 | 7 270.57 | 7 850.65 | 8 590.26 |
| Balance sheet total (liabilities) | 17 401.26 | 29 189.77 | 29 187.53 | 36 161.95 | 37 102.72 |
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