Nørresøhus ApS — Credit Rating and Financial Key Figures

CVR number: 41737638
Skanderborgvej 277, 8260 Viby J
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit804.65708.18752.73
Reduction in value of non-current assets- 134.56-3 500.00-4 000.00
EBIT670.09-2 791.82-3 247.28
Other financial expenses- 292.85- 343.59- 973.90
Pre-tax profit377.24-3 135.41-4 221.17
Income taxes-96.51-62.6160.64
Net earnings280.73-3 198.02-4 160.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings29 500.0026 000.0022 000.00
Tangible assets total29 500.0026 000.0022 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors40.84
Current other receivables7.710.47
Current deferred tax assets60.64
Short term receivables total7.71101.95
Cash and bank deposits230.49255.36
Cash and cash equivalents230.49255.36
Balance sheet total (assets)29 738.2026 255.3622 101.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings280.73-2 917.29
Profit of the financial year280.73-3 198.02-4 160.53
Shareholders equity total330.73-2 867.29-7 027.82
Non-current loans from credit institutions16 928.2116 553.8016 249.09
Non-current advances received291.06308.29301.86
Non-current trade creditors115.17120.91112.75
Non-current liabilities total17 334.4416 983.0016 663.69
Current loans from credit institutions647.47425.60368.95
Current trade creditors58.4072.84102.91
Current owed to group member11 242.3311 564.0111 973.85
Short-term deferred tax liabilities96.5162.61
Other non-interest bearing current liabilities28.3214.6020.36
Current liabilities total12 073.0312 139.6512 466.08
Balance sheet total (liabilities)29 738.2026 255.3622 101.95
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