NORDENBROGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 10150760
Østervej 5, Østeregnen 5935 Bagenkop
niels@nordenbrogaard.dk
tel: 23401383
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Change in finished goods inventory- 125.10
Other operating income108.50
Gross profit1 993.502 120.072 635.65821.3153 099.98
Employee benefit expenses- 547.13- 582.00- 567.80- 584.44- 567.60
Total depreciation- 392.48- 403.78- 506.13
EBIT1 037.281 134.281 561.72236.8752 532.38
Other financial income2.761 202.305.18217.88
Other financial expenses- 588.66- 732.90-1 116.82-1 732.92-1 591.01
Pre-tax profit451.38401.381 647.20-1 994.2150 806.29
Income taxes-99.30-89.62- 362.08438.41-10 671.06
Net earnings352.08311.771 285.12-1 555.8040 135.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters38 851.3345 330.2345 126.6344 930.5810 556.40
Buildings986.122 063.581 836.181 564.311 292.45
Tangible assets total39 837.4447 393.8146 962.8146 494.8911 848.84
Other non-current investments61.6497.6997.69103.3086.47
Investments total- 312.13- 589.76-1 797.64103.3086.47
Long term receivables total
Raw materials and consumables1 107.441 282.041 589.271 186.23277.10
Finished products/goods435.1932.36
Inventories total1 107.441 282.041 589.271 621.42309.45
Current trade debtors2 429.08
Prepayments and accrued income162.38200.61228.45255.6514.55
Current other receivables373.77697.541 905.42507.21196.60
Short term receivables total536.153 327.232 133.87762.87211.15
Cash and bank deposits14.4011.171.0253 932.33
Cash and cash equivalents14.4011.171.0253 932.33
Non-current assets for sale373.77687.461 895.34
Balance sheet total (assets)41 542.6852 115.1950 794.8248 983.5066 388.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased107.60109.00112.40119.60450.00
Retained earnings10 214.5210 457.6010 656.9711 822.499 816.68
Profit of the financial year352.08311.771 285.12-1 555.8040 135.24
Shareholders equity total10 799.2011 003.3712 179.4910 511.2850 526.92
Provisions27 985.5935 093.5034 029.32410.38145.09
Non-current loans from credit institutions32 271.201 443.93
Non-current deferred tax liabilities317.88145.33
Non-current liabilities total32 589.081 589.26
Current loans from credit institutions1 010.711 988.612 213.954 177.96173.37
Current trade creditors890.42225.681 338.76204.7728.66
Current owed to participating418.693 638.44877.55812.732 852.24
Short-term deferred tax liabilities10 936.35
Other non-interest bearing current liabilities438.07165.59155.75277.30136.37
Current liabilities total2 757.896 018.324 586.015 472.7614 126.98
Balance sheet total (liabilities)41 542.6852 115.1950 794.8248 983.5066 388.25
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