NORDENBROGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10150760
Hedevejen 13, Nordenbro 5932 Humble
niels@nordenbrogaard.dk
tel: 62562117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | -11.28 | - 125.10 | |||
| Other operating income | 108.50 | ||||
| Gross profit | 2 173.45 | 1 993.50 | 2 120.07 | 2 635.65 | 821.31 |
| Employee benefit expenses | - 599.56 | - 547.13 | - 582.00 | - 567.80 | - 584.44 |
| Total depreciation | - 388.99 | - 392.48 | - 403.78 | - 506.13 | - 503.35 |
| EBIT | 1 173.63 | 1 037.28 | 1 134.28 | 1 561.72 | - 266.48 |
| Other financial income | 2.76 | 1 202.30 | 5.18 | ||
| Other financial expenses | - 645.78 | - 588.66 | - 732.90 | -1 116.82 | -1 732.92 |
| Pre-tax profit | 527.85 | 451.38 | 401.38 | 1 647.20 | -1 994.21 |
| Income taxes | - 263.05 | -99.30 | -89.62 | - 362.08 | 438.41 |
| Net earnings | 264.80 | 352.08 | 311.77 | 1 285.12 | -1 555.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 948.48 | 38 851.33 | 45 330.23 | 45 126.63 | 44 930.58 |
| Buildings | 575.65 | 986.12 | 2 063.58 | 1 836.18 | 1 564.31 |
| Tangible assets total | 39 524.13 | 39 837.44 | 47 393.81 | 46 962.81 | 46 494.89 |
| Other non-current investments | 60.44 | 61.64 | 97.69 | 97.69 | 103.30 |
| Investments total | - 438.43 | - 312.13 | - 589.76 | -1 797.64 | - 331.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 990.15 | 1 107.44 | 1 282.04 | 1 589.27 | 1 186.23 |
| Inventories total | 990.15 | 1 107.44 | 1 282.04 | 1 589.27 | 1 186.23 |
| Current trade debtors | 182.88 | 2 429.08 | |||
| Prepayments and accrued income | 126.44 | 162.38 | 200.61 | 228.45 | 255.65 |
| Current other receivables | 510.52 | 373.77 | 697.54 | 1 905.42 | 942.41 |
| Short term receivables total | 819.84 | 536.15 | 3 327.23 | 2 133.87 | 1 198.06 |
| Cash and bank deposits | 15.94 | 14.40 | 11.17 | 1.02 | |
| Cash and cash equivalents | 15.94 | 14.40 | 11.17 | 1.02 | |
| Non-current assets for sale | 498.87 | 373.77 | 687.46 | 1 895.34 | 435.19 |
| Balance sheet total (assets) | 41 410.49 | 41 542.68 | 52 115.19 | 50 794.82 | 48 983.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.20 | 107.60 | 109.00 | 112.40 | 119.60 |
| Retained earnings | 10 057.32 | 10 214.52 | 10 457.60 | 10 656.97 | 11 822.49 |
| Profit of the financial year | 264.80 | 352.08 | 311.77 | 1 285.12 | -1 555.80 |
| Shareholders equity total | 10 552.32 | 10 799.20 | 11 003.37 | 12 179.49 | 10 511.28 |
| Provisions | 28 221.40 | 27 985.59 | 35 093.50 | 34 029.32 | 32 999.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 377.16 | 1 010.71 | 1 988.61 | 2 213.95 | 4 177.96 |
| Current trade creditors | 193.83 | 890.42 | 225.68 | 1 338.76 | 204.77 |
| Current owed to participating | 634.32 | 418.69 | 3 638.44 | 877.55 | 812.73 |
| Other non-interest bearing current liabilities | 431.46 | 438.07 | 165.59 | 155.75 | 277.30 |
| Current liabilities total | 2 636.77 | 2 757.89 | 6 018.32 | 4 586.01 | 5 472.76 |
| Balance sheet total (liabilities) | 41 410.49 | 41 542.68 | 52 115.19 | 50 794.82 | 48 983.50 |
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