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