NN Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41983329
Ålholmvej 5, 9800 Hjørring
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit135.25154.98205.16
EBIT135.25154.98205.16
Other financial expenses-17.86-20.92-19.51
Pre-tax profit117.39134.06185.65
Income taxes-25.81-29.69-41.11
Net earnings91.59104.37144.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 692.112 692.112 692.11
Tangible assets total2 692.112 692.112 692.11
Investments total
Long term receivables total
Inventories total
Current other receivables36.00
Short term receivables total36.00
Cash and bank deposits305.03143.10299.13
Cash and cash equivalents305.03143.10299.13
Balance sheet total (assets)2 997.142 871.212 991.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings91.59195.96
Profit of the financial year91.59104.37144.54
Shareholders equity total131.59235.96380.50
Non-current loans from credit institutions1 900.741 874.771 848.51
Non-current liabilities total1 900.741 874.771 848.51
Current trade creditors124.011.203.60
Current owed to participating665.00665.00
Short-term deferred tax liabilities25.8129.4828.83
Other non-interest bearing current liabilities815.0064.8064.80
Current liabilities total964.81760.48762.23
Balance sheet total (liabilities)2 997.142 871.212 991.24
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