NØRREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30733800
Tevringevej 49, Væde 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 927.48 | 10 471.65 | 8 716.84 | 13 702.41 | 18 909.38 |
| Employee benefit expenses | -8 228.30 | -7 986.92 | -8 106.12 | -11 670.80 | -16 167.75 |
| Total depreciation | -75.40 | -45.28 | -10.51 | ||
| EBIT | 2 699.18 | 2 484.73 | 535.32 | 1 986.34 | 2 731.13 |
| Other financial income | 118.35 | 116.36 | 112.20 | 80.56 | 128.04 |
| Other financial expenses | - 168.73 | - 205.11 | - 285.69 | - 350.92 | - 757.31 |
| Pre-tax profit | 2 573.40 | 2 320.58 | 361.83 | 1 715.98 | 2 101.86 |
| Income taxes | - 569.08 | - 510.07 | -82.32 | - 381.27 | - 478.46 |
| Net earnings | 2 004.32 | 1 810.51 | 279.51 | 1 334.71 | 1 623.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.02 | 31.52 | 21.01 | 10.51 | |
| Machinery and equipment | 164.56 | 99.67 | 34.77 | ||
| Tangible assets total | 206.58 | 131.18 | 55.78 | 10.51 | |
| Other non-current investments | 0.00 | ||||
| Investments total | -0.00 | 0.00 | 270.00 | 270.00 | 270.00 |
| Non-curr. owed by group member comp. | 2 401.43 | 1 560.11 | |||
| Non-current other receivables | 270.00 | 270.00 | |||
| Long term receivables total | 2 671.43 | 1 830.11 | |||
| Raw materials and consumables | 159.00 | 100.90 | 234.00 | 99.80 | 499.80 |
| Advance payments | 244.48 | ||||
| Inventories total | 159.00 | 100.90 | 234.00 | 344.28 | 499.80 |
| Current trade debtors | 6 560.06 | 8 854.73 | 16 451.29 | ||
| Current amounts owed by group member comp. | 2 801.68 | 2 973.69 | 1 817.74 | ||
| Prepayments and accrued income | 106.58 | 34.38 | 58.00 | 73.29 | 250.67 |
| Current other receivables | 9 454.75 | 12 758.15 | 4 289.70 | 4 380.00 | 4 897.23 |
| Short term receivables total | 9 561.33 | 12 792.53 | 13 709.44 | 16 281.71 | 23 416.92 |
| Cash and bank deposits | 7.50 | 1 240.82 | 269.68 | 44.18 | 29.42 |
| Cash and cash equivalents | 7.50 | 1 240.82 | 269.68 | 44.18 | 29.42 |
| Balance sheet total (assets) | 12 605.85 | 16 095.54 | 14 538.91 | 16 950.67 | 24 216.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 004.32 | 2 802.14 | 1 300.00 | 1 500.00 | |
| Retained earnings | 3 862.31 | 3 064.49 | 4 875.00 | 3 854.51 | 3 689.21 |
| Profit of the financial year | 2 004.32 | 1 810.51 | 279.51 | 1 334.71 | 1 623.40 |
| Shareholders equity total | 7 995.94 | 7 802.14 | 5 279.51 | 6 614.21 | 6 937.62 |
| Provisions | 52.87 | 22.20 | 16.59 | 13.26 | 52.28 |
| Non-current owed to group member | 239.89 | 2 144.07 | |||
| Non-current owed to participating | 67.51 | ||||
| Non-current other liabilities | 239.21 | 645.86 | |||
| Non-current liabilities total | 479.10 | 2 857.43 | |||
| Current loans from credit institutions | 317.52 | 21.36 | 524.62 | 589.87 | 4 707.91 |
| Current trade creditors | 1 919.64 | 1 644.26 | 1 264.97 | 2 293.79 | 3 894.34 |
| Current owed to group member | 5 741.91 | 5 256.78 | 4 766.51 | ||
| Short-term deferred tax liabilities | 581.94 | 540.74 | 87.94 | 384.60 | 439.43 |
| Other non-interest bearing current liabilities | 1 258.84 | 3 207.41 | 1 623.37 | 1 798.16 | 3 418.05 |
| Current liabilities total | 4 077.94 | 5 413.77 | 9 242.81 | 10 323.20 | 17 226.24 |
| Balance sheet total (liabilities) | 12 605.85 | 16 095.54 | 14 538.91 | 16 950.67 | 24 216.14 |
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