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NORDBORNHOLMS RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 27219489
Kæmpestranden 2, Allinge 3770 Allinge
info@nbr.dk
tel: 56480032
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 932.11 | 9 932.11 | 9 838.00 | 20 342.51 | 10 288.67 |
| Employee benefit expenses | -7 515.89 | -7 515.89 | -7 343.53 | -8 266.99 | -8 151.85 |
| Other operating expenses | -1.64 | -1.64 | -89.86 | -20.00 | |
| Total depreciation | - 894.31 | - 894.31 | - 563.88 | -7 023.86 | - 563.38 |
| EBIT | 1 520.27 | 1 520.27 | 1 840.72 | 5 031.67 | 1 573.45 |
| Other financial income | 1.38 | 1.38 | 19.39 | 41.32 | 14.07 |
| Other financial expenses | - 158.24 | - 158.24 | - 175.74 | - 479.75 | - 367.79 |
| Pre-tax profit | 1 363.41 | 1 363.41 | 1 684.38 | 4 593.24 | 1 219.73 |
| Income taxes | - 297.16 | - 297.16 | - 372.29 | -1 013.77 | - 268.92 |
| Net earnings | 1 066.25 | 1 066.25 | 1 312.09 | 3 579.47 | 950.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.05 | 1 700.05 | 1 257.59 | 4 623.30 | 4 913.73 |
| Machinery and equipment | 1 588.93 | 1 588.93 | 719.10 | 3 175.78 | 2 886.84 |
| Tangible assets total | 3 288.98 | 3 288.98 | 1 976.70 | 7 799.07 | 7 800.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 344.45 | 1 344.45 | 1 026.61 | 2 048.05 | 1 280.93 |
| Finished products/goods | 389.21 | 389.21 | 120.67 | 245.14 | 249.72 |
| Inventories total | 1 733.67 | 1 733.67 | 1 147.29 | 2 293.20 | 1 530.66 |
| Current trade debtors | 613.30 | 613.30 | 12.31 | 329.63 | 340.41 |
| Prepayments and accrued income | 34.76 | 34.76 | |||
| Current other receivables | 1.01 | 1.01 | 2 499.56 | 167.09 | |
| Current deferred tax assets | 78.56 | 78.56 | 55.10 | 175.14 | |
| Short term receivables total | 727.62 | 727.62 | 2 566.97 | 329.63 | 682.64 |
| Cash and bank deposits | 384.75 | 384.75 | 900.16 | 2 022.20 | 2 025.67 |
| Cash and cash equivalents | 384.75 | 384.75 | 900.16 | 2 022.20 | 2 025.67 |
| Balance sheet total (assets) | 6 135.02 | 6 135.02 | 6 591.11 | 12 444.11 | 12 039.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 714.35 | 1 714.35 | 1 980.59 | 2 292.68 | 4 872.15 |
| Profit of the financial year | 1 066.25 | 1 066.25 | 1 312.09 | 3 579.47 | 950.81 |
| Shareholders equity total | 4 280.59 | 4 280.59 | 4 592.68 | 7 372.15 | 7 322.96 |
| Provisions | 497.13 | 521.19 | |||
| Non-current loans from credit institutions | 249.29 | 249.29 | 87.02 | 3 036.06 | 2 905.48 |
| Non-current liabilities total | 249.29 | 249.29 | 87.02 | 3 036.06 | 2 905.48 |
| Current loans from credit institutions | 158.20 | 158.20 | 162.90 | 151.04 | 157.56 |
| Current trade creditors | 677.33 | 677.33 | 747.67 | 505.46 | 295.96 |
| Short-term deferred tax liabilities | 424.14 | 61.54 | |||
| Other non-interest bearing current liabilities | 769.60 | 769.60 | 576.71 | 820.73 | 836.39 |
| Current liabilities total | 1 605.13 | 1 605.13 | 1 911.41 | 1 538.77 | 1 289.91 |
| Balance sheet total (liabilities) | 6 135.02 | 6 135.02 | 6 591.11 | 12 444.11 | 12 039.53 |
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