A/S NØRAGERGAARD — Credit Rating and Financial Key Figures
CVR number: 26641691
Mariagervej 30, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.86 | -14.73 | -16.06 | -16.56 | -14.10 |
| EBIT | -12.86 | -14.73 | -16.06 | -16.56 | -14.10 |
| Other financial income | 4.98 | 108.25 | 13.98 | 39.69 | 6.92 |
| Other financial expenses | 49.47 | -0.03 | -15.27 | -97.58 | -3.84 |
| Pre-tax profit | 41.60 | 93.50 | -17.35 | -74.45 | -11.02 |
| Income taxes | -3.61 | ||||
| Net earnings | 41.60 | 89.89 | -17.35 | -74.45 | -11.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 0.99 | 1.18 | 1.28 | |
| Short term receivables total | 1.10 | 0.99 | 1.18 | 1.28 | |
| Other current investments | 211.38 | 306.61 | 288.78 | 87.49 | 151.95 |
| Cash and bank deposits | 3.60 | 2.65 | 3.09 | 128.97 | 52.45 |
| Cash and cash equivalents | 214.98 | 309.26 | 291.87 | 216.46 | 204.40 |
| Balance sheet total (assets) | 216.08 | 309.26 | 292.87 | 217.64 | 205.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | - 839.90 | - 798.30 | - 708.41 | - 725.76 | - 800.21 |
| Profit of the financial year | 41.60 | 89.89 | -17.35 | -74.45 | -11.02 |
| Shareholders equity total | 202.70 | 292.59 | 275.24 | 200.79 | 189.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 12.50 | 13.00 | 13.00 | 12.88 |
| Short-term deferred tax liabilities | 2.67 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 4.63 | 3.85 | 3.03 |
| Current liabilities total | 13.38 | 16.67 | 17.63 | 16.85 | 15.91 |
| Balance sheet total (liabilities) | 216.08 | 309.26 | 292.87 | 217.64 | 205.68 |
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