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Nørrebro Kolonial ApS — Credit Rating and Financial Key Figures

CVR number: 41502509
Kongstrupvej 38, 4592 Sejerø
tel: 20910800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit157.99260.31228.26275.85226.75
Employee benefit expenses-90.77- 245.16- 126.69- 159.52- 181.78
EBIT67.2115.15101.57116.3344.96
Other financial expenses-31.87-22.27-32.40-41.18-46.21
Pre-tax profit35.34-7.1269.1675.15-1.25
Income taxes-8.360.93-15.40-17.34-1.85
Net earnings26.98-6.2053.7657.81-3.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total18.7818.7818.7819.1419.20
Long term receivables total
Raw materials and consumables170.53160.23
Finished products/goods138.45189.22185.60
Inventories total138.45189.22185.60170.53160.23
Current trade debtors2.930.49
Current other receivables2.450.0037.9835.4132.99
Current deferred tax assets0.930.08
Short term receivables total2.453.8638.4735.4133.07
Cash and bank deposits229.41136.07192.91313.44123.02
Cash and cash equivalents229.41136.07192.91313.44123.02
Balance sheet total (assets)389.09347.93435.76538.51335.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased70.0062.36
Retained earnings26.99-49.21-57.810.00
Profit of the financial year26.98-6.2053.7657.81-3.10
Shareholders equity total126.98120.79174.55162.3696.90
Provisions0.00
Non-current deferred tax liabilities8.3612.4816.34
Non-current liabilities total8.3612.4816.34
Advances received4.6318.928.3617.3315.61
Current trade creditors25.50107.6182.36136.8323.11
Current owed to participating150.5672.8582.8499.89113.17
Short-term deferred tax liabilities8.3610.4815.34
Other non-interest bearing current liabilities73.0619.3975.1895.2871.39
Current liabilities total253.74227.14248.74359.81238.61
Balance sheet total (liabilities)389.09347.93435.76538.51335.52
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