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Nørreskov Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 28693729
Vesterled 8, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit170.00139.00171.00500.64310.76
Total depreciation-20.00-20.00-20.00
Reduction in value of non-current assets210.97200.00
EBIT150.00119.00151.00711.60510.76
Other financial expenses-25.00-25.00-37.00-55.92- 108.43
Pre-tax profit125.0094.00114.00444.72202.33
Income taxes-27.00-20.00-25.00-97.84-44.63
Net earnings98.0074.0089.00346.88157.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 632.003 609.003 589.00
Buildings3 800.004 000.00
Tangible assets total3 632.003 609.003 589.003 800.004 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors34.38
Current deferred tax assets14.95
Short term receivables total34.3814.95
Cash and bank deposits120.00259.00440.00649.90
Cash and cash equivalents120.00259.00440.00649.90
Balance sheet total (assets)3 752.003 868.004 029.004 484.284 014.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased238.87100.00
Retained earnings230.00327.00401.00251.84498.72
Profit of the financial year98.0074.0089.00346.88157.69
Shareholders equity total453.00526.00615.00962.59881.41
Provisions701.00702.00703.00755.54799.33
Non-current loans from credit institutions1 407.15
Non-current liabilities total1 407.15
Current loans from credit institutions65.70
Advances received90.0090.0090.0090.00
Current trade creditors9.009.0010.001.7518.50
Current owed to group member2 450.002 500.002 556.002 586.16683.83
Short-term deferred tax liabilities26.0019.0024.0045.7415.79
Other non-interest bearing current liabilities113.0022.0031.0042.5053.23
Current liabilities total2 598.002 640.002 711.002 766.15927.05
Balance sheet total (liabilities)3 752.003 868.004 029.004 484.284 014.95
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