NØRGAARD MØLLE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 26642388
Skranderup Skovvej 8, Skærbæk 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.16 | 1 093.26 | 2 451.72 | 924.10 | 670.51 |
| Costs of manufacturing | - 522.20 | - 400.44 | - 424.26 | -77.72 | - 278.37 |
| Gross profit | -36.03 | 692.82 | 2 027.46 | 846.39 | 392.13 |
| Costs of management | -44.73 | -53.35 | -47.52 | -49.34 | -47.18 |
| EBIT | -80.77 | 639.47 | 1 979.94 | 797.05 | 344.96 |
| Other financial income | 0.06 | 2.12 | |||
| Other financial expenses | -6.89 | -9.54 | -11.09 | -13.84 | -3.20 |
| Pre-tax profit | -87.60 | 629.93 | 1 968.85 | 783.21 | 343.87 |
| Income taxes | 18.95 | - 139.11 | - 433.96 | - 175.34 | -75.88 |
| Net earnings | -68.66 | 490.82 | 1 534.89 | 607.87 | 268.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Buildings | 624.08 | 298.70 | |||
| Tangible assets total | 1 074.08 | 748.70 | 450.00 | 450.00 | 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.13 | 207.02 | 283.58 | 87.30 | 95.33 |
| Prepayments and accrued income | 24.51 | 24.92 | 25.34 | 25.88 | 24.51 |
| Current other receivables | 43.28 | 8.60 | 0.95 | 17.76 | 48.55 |
| Current deferred tax assets | 46.37 | 50.24 | |||
| Short term receivables total | 165.29 | 240.54 | 309.87 | 130.95 | 218.63 |
| Cash and bank deposits | 909.83 | 1 315.46 | 2 160.39 | 1 643.56 | 1 014.82 |
| Cash and cash equivalents | 909.83 | 1 315.46 | 2 160.39 | 1 643.56 | 1 014.82 |
| Balance sheet total (assets) | 2 149.20 | 2 304.70 | 2 920.27 | 2 224.51 | 1 683.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 300.00 | 900.00 | 1 404.00 | 600.00 | 300.00 |
| Retained earnings | 1 294.53 | 325.87 | - 587.31 | 347.58 | 655.45 |
| Profit of the financial year | -68.66 | 490.82 | 1 534.89 | 607.87 | 268.00 |
| Shareholders equity total | 1 975.87 | 2 166.69 | 2 801.58 | 2 005.45 | 1 673.45 |
| Provisions | 128.42 | 59.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.88 | 20.48 | 10.00 | 10.37 | 10.00 |
| Short-term deferred tax liabilities | 58.47 | 47.02 | 124.22 | ||
| Other non-interest bearing current liabilities | 0.03 | 61.67 | 84.47 | ||
| Current liabilities total | 44.91 | 78.96 | 118.69 | 219.06 | 10.00 |
| Balance sheet total (liabilities) | 2 149.20 | 2 304.70 | 2 920.27 | 2 224.51 | 1 683.45 |
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