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Nørregade 12 P/S — Credit Rating and Financial Key Figures

CVR number: 40523030
Allerødvej 30, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 010.582 126.882 268.221 992.491 947.63
Reduction in value of non-current assets4 400.00-2 900.00- 740.00
EBIT2 010.586 526.88- 631.781 252.491 947.63
Other financial income173.60196.9573.904.023.95
Other financial expenses- 469.80- 405.19- 428.51- 393.15- 358.13
Pre-tax profit1 714.376 318.63- 986.38863.361 593.45
Net earnings1 714.376 318.63- 986.38863.361 593.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings40 000.0044 400.0041 500.0040 760.0040 760.00
Tangible assets total40 000.0044 400.0041 500.0040 760.0040 760.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.7822.74
Current amounts owed by group member comp.5 976.336 820.8777.9281.87
Prepayments and accrued income4.483.62
Current other receivables225.0041.4639.5447.9242.17
Short term receivables total6 201.336 862.3339.54133.11150.39
Cash and bank deposits468.32258.98
Cash and cash equivalents468.32258.98
Balance sheet total (assets)46 201.3351 262.3341 539.5441 361.4341 169.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 900.001 200.00
Retained earnings22 333.0017 147.3823 466.0121 279.6222 142.98
Profit of the financial year1 714.376 318.63- 986.38863.361 593.45
Shareholders equity total24 547.3830 866.0122 979.6223 842.9824 236.44
Non-current loans from credit institutions18 337.4617 660.3016 983.1516 284.9015 573.50
Non-current other liabilities173.60178.79175.84180.60183.83
Non-current liabilities total18 511.0717 839.0917 158.9916 465.5015 757.32
Current loans from credit institutions2 711.022 034.27944.98705.09716.89
Advances received43.59
Current trade creditors102.1096.09121.09101.01136.71
Current owed to group member5.24
Other non-interest bearing current liabilities271.91367.27263.76180.06217.40
Accruals and deferred income57.8759.6065.8666.7961.02
Current liabilities total3 142.892 557.231 400.931 052.941 175.62
Balance sheet total (liabilities)46 201.3351 262.3341 539.5441 361.4341 169.38
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