Nørreport Hammel A/S — Credit Rating and Financial Key Figures
CVR number: 30571010
Hasseris Bymidte 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.00 | 448.93 | 498.90 | 627.78 | 715.06 |
| Reduction in value of non-current assets | - 333.13 | -1 274.46 | - 530.00 | ||
| EBIT | 374.00 | 115.79 | - 775.56 | 97.78 | 715.06 |
| Other financial income | 1.00 | 97.86 | 831.70 | 36.42 | 56.01 |
| Other financial expenses | - 561.00 | - 496.71 | - 378.63 | - 515.55 | - 503.00 |
| Net income from associates (fin.) | 215.00 | 125.26 | 163.54 | - 129.40 | -35.82 |
| Pre-tax profit | 29.00 | - 157.80 | - 158.95 | - 510.75 | 232.25 |
| Income taxes | 41.00 | 51.54 | 70.95 | 76.91 | -58.98 |
| Net earnings | 70.00 | - 106.25 | -88.01 | - 433.84 | 173.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 125.00 | 21 450.00 | 20 530.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 27 125.00 | 21 450.00 | 20 530.00 | 20 000.00 | 20 000.00 |
| Holdings in group member companies | 707.00 | 832.11 | 445.65 | ||
| Investments total | 707.00 | 832.11 | 445.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.41 | 19.41 | |||
| Current amounts owed by group member comp. | 1 024.33 | 2 079.90 | |||
| Prepayments and accrued income | 68.00 | 29.36 | 5.22 | 34.34 | 39.63 |
| Current other receivables | 51.00 | 5.41 | 372.74 | 11.15 | 23.23 |
| Short term receivables total | 119.00 | 34.77 | 397.37 | 1 089.23 | 2 142.75 |
| Cash and bank deposits | 7.00 | 7.49 | 941.89 | 222.55 | |
| Cash and cash equivalents | 7.00 | 7.49 | 941.89 | 222.55 | |
| Balance sheet total (assets) | 27 958.00 | 22 324.36 | 22 314.91 | 21 311.78 | 22 142.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 5 085.00 | 5 288.54 | 9 316.40 | 9 228.40 | 8 794.56 |
| Profit of the financial year | 70.00 | - 106.25 | -88.01 | - 433.84 | 173.28 |
| Shareholders equity total | 5 665.00 | 5 692.29 | 9 738.40 | 9 304.56 | 9 477.84 |
| Provisions | 226.00 | 212.10 | 178.99 | 102.07 | 164.48 |
| Non-current loans from credit institutions | 13 888.00 | 10 030.84 | 11 125.50 | 10 871.94 | 10 609.15 |
| Non-current liabilities total | 13 888.00 | 10 030.84 | 11 125.50 | 10 871.94 | 10 609.15 |
| Current loans from credit institutions | 1 960.00 | 1 278.49 | 248.63 | 254.89 | 1 320.51 |
| Advances received | 542.00 | 195.23 | 187.86 | 188.50 | 168.36 |
| Current trade creditors | 106.00 | 48.54 | 70.50 | 125.28 | 80.70 |
| Current owed to group member | 5 004.00 | 4 637.97 | 473.03 | 162.66 | |
| Other non-interest bearing current liabilities | 567.00 | 228.90 | 292.00 | 301.88 | 321.71 |
| Current liabilities total | 8 179.00 | 6 389.13 | 1 272.03 | 1 033.20 | 1 891.28 |
| Balance sheet total (liabilities) | 27 958.00 | 22 324.36 | 22 314.91 | 21 311.78 | 22 142.75 |
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