Nørregade 18, Holstebro P/S — Credit Rating and Financial Key Figures

CVR number: 42764027
Allerødvej 30, 3450 Allerød
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit914.98910.22258.94
EBIT914.98910.22258.94
Other financial income58.63
Other financial expenses-56.26-96.38- 228.18
Pre-tax profit858.72813.8489.39
Net earnings858.72813.8489.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings16 200.0016 390.6022 844.56
Tangible assets total16 200.0016 390.6022 844.56
Investments total
Long term receivables total
Inventories total
Current trade debtors78.5015.7233.21
Prepayments and accrued income13.2328.3230.76
Current other receivables137.84
Short term receivables total91.7344.04201.80
Cash and bank deposits561.37321.7113.24
Cash and cash equivalents561.37321.7113.24
Balance sheet total (assets)16 853.1016 756.3523 059.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Shares repurchased400.00
Retained earnings7 281.138 139.858 953.69
Profit of the financial year858.72813.8489.39
Shareholders equity total8 939.859 353.699 443.08
Non-current loans from credit institutions7 206.136 853.996 645.60
Non-current other liabilities81.4556.5424.60
Non-current liabilities total7 287.586 910.526 670.20
Current loans from credit institutions285.00352.575 896.29
Current trade creditors54.5965.571 047.26
Current owed to participating43.62
Other non-interest bearing current liabilities226.4174.002.77
Accruals and deferred income16.05
Current liabilities total625.68492.146 946.32
Balance sheet total (liabilities)16 853.1016 756.3523 059.60
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