B NØRREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 42475637
Teglvænget 21, 6622 Bække
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.37 | 43.25 | 74.32 | -27.71 |
| Employee benefit expenses | -3.59 | |||
| Total depreciation | - 104.71 | -80.24 | -37.72 | |
| EBIT | -74.93 | -36.99 | 36.60 | -27.71 |
| Other financial income | 148.19 | 91.66 | 131.41 | 285.52 |
| Other financial expenses | -11.52 | - 316.70 | -41.20 | -33.72 |
| Pre-tax profit | 61.74 | - 262.04 | 126.81 | 224.09 |
| Income taxes | -13.69 | 57.65 | -27.90 | -53.47 |
| Net earnings | 48.04 | - 204.39 | 98.91 | 170.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 140.00 | 140.00 | 140.00 | 140.00 |
| Buildings | 19.44 | |||
| Machinery and equipment | 143.10 | 52.30 | ||
| Tangible assets total | 302.54 | 192.30 | 140.00 | 140.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 605.00 | 646.38 | 560.90 | 641.92 |
| Inventories total | 605.00 | 646.38 | 560.90 | 641.92 |
| Current trade debtors | 588.48 | 515.33 | 355.60 | 480.61 |
| Prepayments and accrued income | 2.63 | |||
| Current other receivables | 28.42 | |||
| Current deferred tax assets | 47.50 | 70.80 | 62.06 | 18.53 |
| Short term receivables total | 638.61 | 586.13 | 417.66 | 527.56 |
| Other current investments | 2 070.72 | 1 824.25 | 1 912.45 | 2 168.33 |
| Cash and bank deposits | 367.41 | 490.12 | 833.61 | 543.94 |
| Cash and cash equivalents | 2 438.14 | 2 314.37 | 2 746.06 | 2 712.28 |
| Balance sheet total (assets) | 3 984.29 | 3 739.18 | 3 864.63 | 4 021.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 179.46 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | -0.29 | |||
| Retained earnings | -56.91 | 3 111.41 | 2 846.02 | 2 877.42 |
| Profit of the financial year | 48.04 | - 204.39 | 98.91 | 170.63 |
| Shareholders equity total | 3 267.51 | 3 005.92 | 3 045.92 | 3 155.55 |
| Provisions | 6.77 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 47.45 | 27.35 | 17.68 | 17.56 |
| Current owed to participating | 650.04 | 700.10 | 770.84 | 848.65 |
| Other non-interest bearing current liabilities | 12.51 | 5.81 | 30.19 | -0.00 |
| Current liabilities total | 710.01 | 733.26 | 818.71 | 866.21 |
| Balance sheet total (liabilities) | 3 984.29 | 3 739.18 | 3 864.63 | 4 021.76 |
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