Nørkær ApS — Credit Rating and Financial Key Figures

CVR number: 42638080
Jægervænget 2, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.00-6.00-9.18
EBIT-6.00-6.00-9.18
Other financial income0.15
Other financial expenses-0.25
Net income from associates (fin.)1 181.00- 431.00- 803.13
Pre-tax profit1 175.00- 437.00- 812.41
Net earnings1 175.00- 437.00- 812.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests12 031.0011 551.0010 697.08
Investments total12 031.0011 551.0010 697.08
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits50.0091.19
Cash and cash equivalents50.0091.19
Balance sheet total (assets)12 031.0011 601.0010 788.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Other reserves1 182.00701.00
Retained earnings9 629.0011 284.0011 486.57
Profit of the financial year1 175.00- 437.00- 812.41
Shareholders equity total12 026.0011 588.0010 775.16
Non-current liabilities total
Current trade creditors5.007.006.50
Current owed to participating6.006.62
Current liabilities total5.0013.0013.12
Balance sheet total (liabilities)12 031.0011 601.0010 788.28
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