Nørregade 7430 ApS — Credit Rating and Financial Key Figures
CVR number: 41744634
Thrigesvej 25, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.57 | 349.71 | 340.54 | 385.33 |
| Total depreciation | -1.46 | |||
| Reduction in value of non-current assets | - 116.00 | - 390.00 | 67.00 | |
| EBIT | 281.57 | 233.71 | -49.46 | 450.87 |
| Other financial income | 4.19 | 7.89 | 435.28 | |
| Other financial expenses | - 128.87 | - 105.79 | - 163.75 | - 214.69 |
| Pre-tax profit | 156.89 | 127.92 | - 205.32 | 671.45 |
| Income taxes | -36.02 | -28.14 | -66.15 | - 133.00 |
| Net earnings | 120.87 | 99.78 | - 271.47 | 538.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 139.00 | 7 023.00 | 6 633.00 | 6 700.00 |
| Machinery and equipment | 42.35 | |||
| Tangible assets total | 7 139.00 | 7 023.00 | 6 633.00 | 6 742.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 98.03 | 69.93 | 63.82 |
| Current other receivables | 34.50 | 12.36 | 26.68 | 35.93 |
| Current deferred tax assets | 5.95 | 5.91 | 5.87 | 5.02 |
| Short term receivables total | 80.45 | 116.29 | 102.48 | 104.77 |
| Cash and bank deposits | 454.34 | 543.30 | 667.37 | 713.34 |
| Cash and cash equivalents | 454.34 | 543.30 | 667.37 | 713.34 |
| Balance sheet total (assets) | 7 673.79 | 7 682.59 | 7 402.86 | 7 560.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.87 | 220.65 | -50.82 | |
| Profit of the financial year | 120.87 | 99.78 | - 271.47 | 538.45 |
| Shareholders equity total | 160.87 | 260.65 | -10.82 | 527.63 |
| Non-current loans from credit institutions | 7 175.72 | 7 114.61 | 7 055.07 | 6 630.12 |
| Non-current other liabilities | 131.93 | 120.38 | 123.08 | 110.17 |
| Non-current liabilities total | 7 307.65 | 7 234.98 | 7 178.14 | 6 740.29 |
| Current loans from credit institutions | 62.61 | 63.16 | 63.71 | 33.49 |
| Current trade creditors | 12.50 | 12.50 | 10.63 | 12.43 |
| Short-term deferred tax liabilities | 41.98 | 28.09 | 66.11 | 132.15 |
| Other non-interest bearing current liabilities | 88.19 | 83.21 | 95.09 | 114.47 |
| Current liabilities total | 205.27 | 186.97 | 235.53 | 292.54 |
| Balance sheet total (liabilities) | 7 673.79 | 7 682.59 | 7 402.86 | 7 560.46 |
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