J. NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783090
Ø. Bakkevej 24, Agri 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.53 | -6.74 | -6.21 | -6.58 |
| EBIT | -5.50 | -5.53 | -6.74 | -6.21 | -6.58 |
| Other financial income | 1.02 | 12.01 | 22.19 | ||
| Other financial expenses | -1.42 | -4.10 | -7.17 | -4.62 | -5.50 |
| Pre-tax profit | -6.92 | -9.62 | -12.89 | 1.19 | 10.11 |
| Net earnings | -6.92 | -9.62 | -12.89 | 1.19 | 10.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 0.08 | 0.16 | ||
| Short term receivables total | 0.01 | 0.08 | 0.16 | ||
| Other current investments | 35.80 | 62.52 | 82.94 | ||
| Cash and bank deposits | 891.75 | 798.67 | 668.92 | 494.79 | 406.62 |
| Cash and cash equivalents | 891.75 | 798.67 | 704.72 | 557.30 | 489.55 |
| Balance sheet total (assets) | 891.75 | 798.67 | 704.73 | 557.38 | 489.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 645.88 | 524.56 | 397.14 | 262.25 | 128.44 |
| Profit of the financial year | -6.92 | -9.62 | -12.89 | 1.19 | 10.11 |
| Shareholders equity total | 831.96 | 709.34 | 582.05 | 465.44 | 353.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Current owed to participating | 51.89 | 82.42 | 115.78 | 84.72 | 129.26 |
| Other non-interest bearing current liabilities | 0.32 | 0.00 | |||
| Current liabilities total | 59.79 | 89.33 | 122.68 | 91.95 | 136.16 |
| Balance sheet total (liabilities) | 891.75 | 798.67 | 704.73 | 557.38 | 489.71 |
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