NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 40595872
Rundhøj Allé 135, 8270 Højbjerg
jeppe@noeragerproces.dk
tel: 24420002
https://www.noeragerproces.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 590.87 | 63.04 | 159.37 | - 106.84 |
| Employee benefit expenses | - 422.84 | - 378.88 | -54.35 | -12.28 |
| EBIT | 168.03 | - 315.83 | 105.02 | - 119.12 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.36 | -4.29 | -1.80 | -1.18 |
| Pre-tax profit | 165.67 | - 320.13 | 103.22 | - 120.28 |
| Income taxes | -38.19 | |||
| Net earnings | 127.48 | - 320.13 | 103.22 | - 120.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.99 | 10.99 | 10.99 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 28.50 | ||
| Current other receivables | 13.20 | 10.54 | 18.63 | |
| Current deferred tax assets | 10.00 | 8.00 | ||
| Short term receivables total | 7.50 | 41.70 | 20.54 | 26.63 |
| Cash and bank deposits | 498.88 | 110.29 | 199.75 | 83.06 |
| Cash and cash equivalents | 498.88 | 110.29 | 199.75 | 83.06 |
| Balance sheet total (assets) | 517.38 | 162.99 | 231.29 | 109.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 269.50 | 396.98 | 76.86 | 180.07 |
| Profit of the financial year | 127.48 | - 320.13 | 103.22 | - 120.28 |
| Shareholders equity total | 436.99 | 116.86 | 220.07 | 99.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.48 | 10.80 | 9.90 | 9.90 |
| Short-term deferred tax liabilities | 38.19 | |||
| Other non-interest bearing current liabilities | 32.72 | 35.33 | 1.31 | 0.00 |
| Current liabilities total | 80.39 | 46.13 | 11.21 | 9.90 |
| Balance sheet total (liabilities) | 517.38 | 162.99 | 231.29 | 109.70 |
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