NØRREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30733800
Tevringevej 49, Væde 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 471.65 | 8 716.84 | 13 702.41 | 18 909.38 | 18 228.34 |
| Employee benefit expenses | -7 986.92 | -8 106.12 | -11 670.80 | -16 167.75 | -16 637.25 |
| Total depreciation | -75.40 | -45.28 | -10.50 | ||
| EBIT | 2 484.73 | 535.32 | 1 986.34 | 2 731.13 | 1 591.09 |
| Other financial income | 116.36 | 112.20 | 80.56 | 128.04 | 77.32 |
| Other financial expenses | - 205.11 | - 285.69 | - 350.92 | - 757.31 | - 606.34 |
| Pre-tax profit | 2 320.58 | 361.83 | 1 715.98 | 2 101.86 | 1 062.07 |
| Income taxes | - 510.07 | -82.32 | - 381.27 | - 478.46 | - 241.26 |
| Net earnings | 1 810.51 | 279.51 | 1 334.71 | 1 623.40 | 820.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.52 | 21.01 | 10.51 | ||
| Machinery and equipment | 99.67 | 34.77 | |||
| Tangible assets total | 131.18 | 55.78 | 10.51 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Non-curr. owed by group member comp. | 1 560.11 | ||||
| Non-current other receivables | 270.00 | ||||
| Long term receivables total | 1 830.11 | ||||
| Raw materials and consumables | 100.90 | 234.00 | 99.80 | 499.80 | 110.20 |
| Advance payments | 244.48 | ||||
| Inventories total | 100.90 | 234.00 | 344.28 | 499.80 | 110.20 |
| Current trade debtors | 6 560.06 | 8 854.73 | 16 451.29 | 8 550.03 | |
| Current amounts owed by group member comp. | 2 801.68 | 2 973.69 | 1 817.74 | 355.64 | |
| Prepayments and accrued income | 34.38 | 58.00 | 73.29 | 250.67 | 171.82 |
| Current other receivables | 12 758.15 | 4 289.70 | 4 380.00 | 4 897.23 | 10 991.04 |
| Short term receivables total | 12 792.53 | 13 709.44 | 16 281.71 | 23 416.92 | 20 068.53 |
| Cash and bank deposits | 1 240.82 | 269.68 | 44.18 | 29.42 | 20.60 |
| Cash and cash equivalents | 1 240.82 | 269.68 | 44.18 | 29.42 | 20.60 |
| Balance sheet total (assets) | 16 095.54 | 14 538.91 | 16 950.67 | 24 216.14 | 20 469.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 802.14 | 1 300.00 | 1 500.00 | 800.00 | |
| Retained earnings | 3 064.49 | 4 875.00 | 3 854.51 | 3 689.21 | 4 512.62 |
| Profit of the financial year | 1 810.51 | 279.51 | 1 334.71 | 1 623.40 | 820.81 |
| Shareholders equity total | 7 802.14 | 5 279.51 | 6 614.21 | 6 937.62 | 6 258.43 |
| Provisions | 22.20 | 16.59 | 13.26 | 52.28 | 35.66 |
| Non-current owed to group member | 2 144.07 | ||||
| Non-current owed to participating | 67.51 | ||||
| Non-current other liabilities | 645.86 | ||||
| Non-current liabilities total | 2 857.43 | ||||
| Current loans from credit institutions | 21.36 | 524.62 | 589.87 | 4 707.91 | 1 968.15 |
| Current trade creditors | 1 644.26 | 1 264.97 | 2 293.79 | 3 894.34 | 4 484.32 |
| Current owed to group member | 5 741.91 | 5 256.78 | 4 766.51 | 4 400.66 | |
| Short-term deferred tax liabilities | 540.74 | 87.94 | 384.60 | 439.43 | 257.89 |
| Other non-interest bearing current liabilities | 3 207.41 | 1 623.37 | 1 798.16 | 3 418.05 | 3 064.23 |
| Current liabilities total | 5 413.77 | 9 242.81 | 10 323.20 | 17 226.24 | 14 175.26 |
| Balance sheet total (liabilities) | 16 095.54 | 14 538.91 | 16 950.67 | 24 216.14 | 20 469.34 |
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