Nørager Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42902233
Golfparken 3, 9670 Løgstør
martin@noragerbyg.dk
tel: 40595497
www.noragerbyg.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit810.681 603.41
Employee benefit expenses- 784.44-1 381.93
Total depreciation-72.91- 143.09
EBIT-46.6878.38
Other financial income0.03
Other financial expenses-19.26-48.03
Pre-tax profit-65.9430.38
Income taxes14.06-8.94
Net earnings-51.8821.44

Assets (kDKK)

2022
2023
Development expenditure90.14
Intangible assets total90.14
Machinery and equipment543.26422.53
Tangible assets total543.26422.53
Investments total
Long term receivables total
Raw materials and consumables30.00
Inventories total30.00
Current trade debtors208.90453.00
Prepayments and accrued income18.2723.71
Current deferred tax assets14.065.13
Short term receivables total241.23481.84
Cash and bank deposits43.57
Cash and cash equivalents43.57
Balance sheet total (assets)784.491 068.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-51.88
Profit of the financial year-51.8821.44
Shareholders equity total-11.889.57
Non-current leasing loans235.31186.07
Non-current liabilities total235.31186.07
Current loans from credit institutions103.4249.24
Current trade creditors121.71242.57
Current owed to participating175.10199.97
Other non-interest bearing current liabilities160.83380.66
Current liabilities total561.06872.45
Balance sheet total (liabilities)784.491 068.08
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