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