Nørrekjær Boder ApS — Credit Rating and Financial Key Figures
CVR number: 35483640
Gimming Kirkevej 5, 8930 Randers NØ
gronkar@gmail.com
tel: 24215004
www.eventboder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.30 | 18.80 | -15.80 | -29.08 | -24.34 |
| Employee benefit expenses | - 181.91 | -59.72 | |||
| EBIT | - 317.21 | -40.92 | -15.80 | -29.08 | -24.34 |
| Other financial income | 7.39 | 3.78 | 0.05 | 0.40 | |
| Other financial expenses | -2.42 | -0.41 | -1.24 | -2.41 | -12.11 |
| Reduction non-current investment assets | -22.17 | ||||
| Income from other inv. held as non-curr. assets | 108.84 | ||||
| Pre-tax profit | - 312.24 | -37.55 | -17.04 | -31.43 | 50.63 |
| Income taxes | 7.62 | 11.37 | -0.70 | 49.67 | |
| Net earnings | - 312.24 | -29.93 | -5.67 | -32.14 | 100.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 668.83 | ||||
| Long term receivables total | 2 668.83 | ||||
| Finished products/goods | 90.00 | 82.50 | 72.50 | 76.17 | 31.70 |
| Inventories total | 90.00 | 82.50 | 72.50 | 76.17 | 31.70 |
| Current trade debtors | 17.02 | 10.42 | 12.97 | 314.69 | |
| Prepayments and accrued income | 2.21 | ||||
| Current other receivables | 214.64 | 7.72 | 11.47 | 18.94 | 50.15 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 238.88 | 18.14 | 24.44 | 18.94 | 364.83 |
| Cash and bank deposits | 16.25 | 15.64 | 3.05 | 20.91 | 31.65 |
| Cash and cash equivalents | 16.25 | 15.64 | 3.05 | 20.91 | 31.65 |
| Balance sheet total (assets) | 345.13 | 116.28 | 100.00 | 116.02 | 3 097.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 316.54 | 4.31 | -25.62 | -31.29 | 2 436.57 |
| Profit of the financial year | - 312.24 | -29.93 | -5.67 | -32.14 | 100.30 |
| Shareholders equity total | 84.31 | 54.38 | 48.71 | 16.57 | 2 616.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.70 | 6.00 | 6.00 | 6.12 | 35.30 |
| Current owed to group member | 111.58 | 50.29 | 43.75 | 62.41 | 444.85 |
| Other non-interest bearing current liabilities | 122.53 | 5.61 | 1.54 | 30.92 | |
| Current liabilities total | 260.82 | 61.91 | 51.29 | 99.45 | 480.15 |
| Balance sheet total (liabilities) | 345.13 | 116.28 | 100.00 | 116.02 | 3 097.02 |
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