NØRAGER EKSPORTSLAGTERI ApS — Credit Rating and Financial Key Figures
CVR number: 16496979
Løgstørvej 152, 9610 Nørager
tel: 98551833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.22 | 40.67 | -50.80 | -33.58 | -7.75 |
| Other operating expenses | -91.78 | ||||
| EBIT | 74.22 | 40.67 | -50.80 | -33.58 | -99.53 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -3.70 | -6.90 | -11.20 | -24.45 | -23.24 |
| Pre-tax profit | 70.52 | 33.77 | -61.99 | -58.02 | - 121.65 |
| Income taxes | -15.51 | -7.43 | 13.64 | 12.76 | 4.32 |
| Net earnings | 55.01 | 26.34 | -48.35 | -45.26 | - 117.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 387.74 | 1 387.74 | 1 387.74 | 1 387.74 | |
| Tangible assets total | 1 387.74 | 1 387.74 | 1 387.74 | 1 387.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.86 | 12.81 | 22.92 | 1.26 | 4.13 |
| Current deferred tax assets | 6.73 | 26.89 | 12.99 | ||
| Short term receivables total | 20.86 | 12.81 | 29.65 | 28.15 | 17.11 |
| Cash and bank deposits | 86.35 | 127.32 | 24.84 | 3.82 | 779.58 |
| Cash and cash equivalents | 86.35 | 127.32 | 24.84 | 3.82 | 779.58 |
| Balance sheet total (assets) | 1 494.95 | 1 527.87 | 1 442.24 | 1 419.71 | 796.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 513.61 | 568.62 | 594.95 | 546.61 | 501.35 |
| Profit of the financial year | 55.01 | 26.34 | -48.35 | -45.26 | - 117.33 |
| Shareholders equity total | 743.62 | 719.95 | 671.60 | 626.35 | 509.01 |
| Provisions | 10.07 | 10.33 | 10.59 | 10.82 | |
| Non-current loans from credit institutions | 586.91 | 548.08 | 509.99 | 483.44 | |
| Non-current deferred tax liabilities | 15.27 | 7.17 | 6.50 | ||
| Non-current liabilities total | 602.17 | 555.25 | 509.99 | 483.44 | 6.50 |
| Current loans from credit institutions | 40.00 | 39.40 | 38.07 | 30.58 | |
| Current trade creditors | 1.85 | 1.85 | |||
| Current owed to group member | 63.64 | 177.66 | 200.14 | 256.67 | 271.18 |
| Short-term deferred tax liabilities | 16.17 | 15.27 | |||
| Other non-interest bearing current liabilities | 19.28 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 139.09 | 242.33 | 250.06 | 299.10 | 281.18 |
| Balance sheet total (liabilities) | 1 494.95 | 1 527.87 | 1 442.24 | 1 419.71 | 796.69 |
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