Nørreholm ApS — Credit Rating and Financial Key Figures
CVR number: 40803211
Engholmvej 4, Vandet 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.07 | 591.08 | 893.73 | 910.63 | 791.18 |
| Employee benefit expenses | - 157.90 | ||||
| Total depreciation | -96.98 | - 153.80 | - 273.45 | - 274.44 | - 277.01 |
| EBIT | 353.09 | 437.28 | 620.27 | 636.19 | 356.27 |
| Other financial income | 64.10 | 0.09 | 31.30 | 32.01 | |
| Other financial expenses | - 142.07 | -56.60 | - 125.08 | - 250.54 | - 239.17 |
| Reduction non-current investment assets | - 291.00 | ||||
| Pre-tax profit | 275.11 | 380.68 | 495.28 | 416.96 | - 141.90 |
| Income taxes | -65.02 | -84.27 | - 109.20 | -92.74 | 29.44 |
| Net earnings | 210.09 | 296.42 | 386.08 | 324.21 | - 112.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 852.89 | 5 119.25 | |||
| Buildings | 5 130.90 | 5 209.08 | 5 132.91 | ||
| Machinery and equipment | 310.66 | 1 061.94 | 839.97 | 639.13 | 438.29 |
| Tangible assets total | 4 163.55 | 6 181.19 | 5 970.87 | 5 848.21 | 5 571.20 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 69.00 | 69.00 | ||
| Non-current other receivables | 320.10 | ||||
| Long term receivables total | 15.00 | 389.10 | 69.00 | ||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 52.08 | 96.01 | 80.63 | ||
| Prepayments and accrued income | 42.47 | 28.69 | 37.44 | 66.12 | 47.69 |
| Current other receivables | 7.31 | 273.17 | 120.10 | 160.14 | |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 94.55 | 36.00 | 310.61 | 282.23 | 314.46 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 89.00 | |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 89.00 | |
| Balance sheet total (assets) | 4 258.10 | 6 222.19 | 6 301.48 | 6 524.54 | 6 193.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 210.09 | 506.51 | 892.59 | 1 216.80 | |
| Profit of the financial year | 210.09 | 296.42 | 386.08 | 324.21 | - 112.46 |
| Shareholders equity total | 250.59 | 547.01 | 933.09 | 1 257.30 | 1 144.84 |
| Provisions | 33.58 | 86.59 | 96.22 | 110.49 | 81.05 |
| Non-current loans from credit institutions | 2 039.16 | 3 009.28 | 2 822.33 | 2 637.93 | 2 422.74 |
| Non-current liabilities total | 2 039.16 | 3 009.28 | 2 822.33 | 2 637.93 | 2 422.74 |
| Current loans from credit institutions | 190.62 | 780.74 | 362.80 | 348.01 | 219.86 |
| Advances received | 5.00 | 82.50 | 77.50 | 77.50 | 77.50 |
| Current trade creditors | 42.54 | 23.94 | 27.13 | 149.68 | 228.34 |
| Current owed to participating | 1 476.82 | 1 507.69 | |||
| Short-term deferred tax liabilities | 31.44 | 64.44 | 85.57 | 64.47 | |
| Other non-interest bearing current liabilities | 146.68 | 120.00 | 1 896.84 | 1 879.16 | 2 019.32 |
| Accruals and deferred income | 41.67 | ||||
| Current liabilities total | 1 934.76 | 2 579.31 | 2 449.85 | 2 518.83 | 2 545.01 |
| Balance sheet total (liabilities) | 4 258.10 | 6 222.19 | 6 301.48 | 6 524.54 | 6 193.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.