NORDENBROGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10150760
Østervej 5, Østeregnen 5935 Bagenkop
niels@nordenbrogaard.dk
tel: 23401383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Change in finished goods inventory | - 125.10 | ||||
Other operating income | 108.50 | ||||
Gross profit | 1 993.50 | 2 120.07 | 2 635.65 | 821.31 | 53 099.98 |
Employee benefit expenses | - 547.13 | - 582.00 | - 567.80 | - 584.44 | - 567.60 |
Total depreciation | - 392.48 | - 403.78 | - 506.13 | ||
EBIT | 1 037.28 | 1 134.28 | 1 561.72 | 236.87 | 52 532.38 |
Other financial income | 2.76 | 1 202.30 | 5.18 | 217.88 | |
Other financial expenses | - 588.66 | - 732.90 | -1 116.82 | -1 732.92 | -1 591.01 |
Pre-tax profit | 451.38 | 401.38 | 1 647.20 | -1 994.21 | 50 806.29 |
Income taxes | -99.30 | -89.62 | - 362.08 | 438.41 | -10 671.06 |
Net earnings | 352.08 | 311.77 | 1 285.12 | -1 555.80 | 40 135.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 38 851.33 | 45 330.23 | 45 126.63 | 44 930.58 | 10 556.40 |
Buildings | 986.12 | 2 063.58 | 1 836.18 | 1 564.31 | 1 292.45 |
Tangible assets total | 39 837.44 | 47 393.81 | 46 962.81 | 46 494.89 | 11 848.84 |
Other non-current investments | 61.64 | 97.69 | 97.69 | 103.30 | 86.47 |
Investments total | - 312.13 | - 589.76 | -1 797.64 | 103.30 | 86.47 |
Long term receivables total | |||||
Raw materials and consumables | 1 107.44 | 1 282.04 | 1 589.27 | 1 186.23 | 277.10 |
Finished products/goods | 435.19 | 32.36 | |||
Inventories total | 1 107.44 | 1 282.04 | 1 589.27 | 1 621.42 | 309.45 |
Current trade debtors | 2 429.08 | ||||
Prepayments and accrued income | 162.38 | 200.61 | 228.45 | 255.65 | 14.55 |
Current other receivables | 373.77 | 697.54 | 1 905.42 | 507.21 | 196.60 |
Short term receivables total | 536.15 | 3 327.23 | 2 133.87 | 762.87 | 211.15 |
Cash and bank deposits | 14.40 | 11.17 | 1.02 | 53 932.33 | |
Cash and cash equivalents | 14.40 | 11.17 | 1.02 | 53 932.33 | |
Non-current assets for sale | 373.77 | 687.46 | 1 895.34 | ||
Balance sheet total (assets) | 41 542.68 | 52 115.19 | 50 794.82 | 48 983.50 | 66 388.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 107.60 | 109.00 | 112.40 | 119.60 | 450.00 |
Retained earnings | 10 214.52 | 10 457.60 | 10 656.97 | 11 822.49 | 9 816.68 |
Profit of the financial year | 352.08 | 311.77 | 1 285.12 | -1 555.80 | 40 135.24 |
Shareholders equity total | 10 799.20 | 11 003.37 | 12 179.49 | 10 511.28 | 50 526.92 |
Provisions | 27 985.59 | 35 093.50 | 34 029.32 | 410.38 | 145.09 |
Non-current loans from credit institutions | 32 271.20 | 1 443.93 | |||
Non-current deferred tax liabilities | 317.88 | 145.33 | |||
Non-current liabilities total | 32 589.08 | 1 589.26 | |||
Current loans from credit institutions | 1 010.71 | 1 988.61 | 2 213.95 | 4 177.96 | 173.37 |
Current trade creditors | 890.42 | 225.68 | 1 338.76 | 204.77 | 28.66 |
Current owed to participating | 418.69 | 3 638.44 | 877.55 | 812.73 | 2 852.24 |
Short-term deferred tax liabilities | 10 936.35 | ||||
Other non-interest bearing current liabilities | 438.07 | 165.59 | 155.75 | 277.30 | 136.37 |
Current liabilities total | 2 757.89 | 6 018.32 | 4 586.01 | 5 472.76 | 14 126.98 |
Balance sheet total (liabilities) | 41 542.68 | 52 115.19 | 50 794.82 | 48 983.50 | 66 388.25 |
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