A/S NØRAGERGAARD — Credit Rating and Financial Key Figures
CVR number: 26641691
Mariagervej 30, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.73 | -16.06 | -16.56 | -14.10 | -16.74 |
| EBIT | -14.73 | -16.06 | -16.56 | -14.10 | -16.74 |
| Other financial income | 108.25 | 13.98 | 39.69 | 6.92 | 32.10 |
| Other financial expenses | -0.03 | -15.27 | -97.58 | -3.84 | -0.34 |
| Pre-tax profit | 93.50 | -17.35 | -74.45 | -11.02 | 15.02 |
| Income taxes | -3.61 | -0.20 | |||
| Net earnings | 89.89 | -17.35 | -74.45 | -11.02 | 14.82 |
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 | 0.99 | 1.18 | 1.28 | 0.42 | |
| Short term receivables total | 0.99 | 1.18 | 1.28 | 0.42 | |
| Other current investments | 306.61 | 288.78 | 87.49 | 151.95 | 186.35 |
| Cash and bank deposits | 2.65 | 3.09 | 128.97 | 52.45 | 35.94 |
| Cash and cash equivalents | 309.26 | 291.87 | 216.46 | 204.40 | 222.28 |
| Balance sheet total (assets) | 309.26 | 292.87 | 217.64 | 205.68 | 222.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | - 798.30 | - 708.41 | - 725.76 | - 800.21 | - 811.23 |
| Profit of the financial year | 89.89 | -17.35 | -74.45 | -11.02 | 14.82 |
| Shareholders equity total | 292.59 | 275.24 | 200.79 | 189.77 | 204.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 12.88 | 15.50 |
| Short-term deferred tax liabilities | 2.67 | ||||
| Other non-interest bearing current liabilities | 1.50 | 4.63 | 3.85 | 3.03 | 2.61 |
| Current liabilities total | 16.67 | 17.63 | 16.85 | 15.91 | 18.11 |
| Balance sheet total (liabilities) | 309.26 | 292.87 | 217.64 | 205.68 | 222.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.