NØR-ENG ApS — Credit Rating and Financial Key Figures
CVR number: 12557582
Nør-Eng 25, Ø Vedsted 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | -17.40 | -10.19 | -10.87 | -9.83 |
| EBIT | -11.74 | -17.40 | -10.19 | -10.87 | -9.83 |
| Other financial income | 152.43 | 113.67 | 54.48 | 55.37 | 55.02 |
| Other financial expenses | - 112.78 | -73.86 | -33.55 | -25.55 | -18.23 |
| Net income from associates (fin.) | -1.23 | -6.92 | 6.25 | -28.34 | |
| Pre-tax profit | 26.68 | 15.49 | 16.99 | -9.39 | 26.95 |
| Income taxes | -2.19 | ||||
| Net earnings | 26.68 | 15.49 | 16.99 | -9.39 | 24.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.28 | 30.36 | 36.61 | 8.27 | |
| Investments total | 37.28 | 30.36 | 36.61 | 8.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 960.67 | 2 724.18 | 2 773.57 | 2 818.73 | 2 883.31 |
| Short term receivables total | 3 960.67 | 2 724.18 | 2 773.57 | 2 818.73 | 2 883.31 |
| Other current investments | 49.36 | 12.13 | 22.34 | 13.09 | |
| Cash and bank deposits | 31.61 | 28.91 | 0.76 | 0.06 | 0.59 |
| Cash and cash equivalents | 80.96 | 41.05 | 23.09 | 13.15 | 0.59 |
| Balance sheet total (assets) | 4 078.91 | 2 795.59 | 2 833.28 | 2 840.15 | 2 883.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 713.42 | 1 740.11 | 1 755.59 | 1 772.58 | 1 763.19 |
| Profit of the financial year | 26.68 | 15.49 | 16.99 | -9.39 | 24.76 |
| Shareholders equity total | 1 990.11 | 2 005.59 | 2 022.58 | 2 013.19 | 2 037.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2 078.80 | 780.00 | 800.70 | 816.96 | 833.30 |
| Short-term deferred tax liabilities | 2.19 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 2 088.80 | 790.00 | 810.70 | 826.96 | 845.95 |
| Balance sheet total (liabilities) | 4 078.91 | 2 795.59 | 2 833.28 | 2 840.15 | 2 883.90 |
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