PER NØRRET ApS — Credit Rating and Financial Key Figures
CVR number: 28321872
Fjordvej 44, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | 46.96 | -26.83 | -84.06 | - 203.14 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -5.16 | ||||
| EBIT | -1.13 | 46.96 | -26.83 | - 189.22 | - 203.14 |
| Other financial income | 402.69 | 149.29 | 200.36 | 595.91 | 153.15 |
| Other financial expenses | -1.77 | - 399.88 | -87.77 | - 106.43 | - 103.64 |
| Reduction non-current investment assets | -40.00 | - 510.00 | |||
| Net income from associates (fin.) | 139.44 | ||||
| Pre-tax profit | 399.80 | - 203.63 | 85.75 | 260.27 | - 524.18 |
| Income taxes | -70.62 | -22.46 | -23.52 | -4.11 | |
| Net earnings | 329.18 | - 203.63 | 63.29 | 236.75 | - 528.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | 186.40 | |||
| Tangible assets total | 180.00 | 186.40 | |||
| Holdings in group member companies | 60.80 | 40.00 | 864.55 | 390.00 | |
| Participating interests | 20.80 | 16.80 | |||
| Investments total | 60.80 | 60.80 | 864.55 | 406.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 803.75 | 402.09 | 1 794.60 | ||
| Current other receivables | 0.07 | 375.00 | 600.00 | 496.56 | |
| Current deferred tax assets | 33.37 | 13.07 | 5.62 | ||
| Short term receivables total | 33.37 | 1 816.89 | 777.09 | 2 400.22 | 496.56 |
| Other current investments | 2 656.64 | 2 452.32 | 2 450.72 | 2 800.33 | 2 791.13 |
| Cash and bank deposits | 164.82 | 0.55 | 98.67 | 0.49 | 35.12 |
| Cash and cash equivalents | 2 821.46 | 2 452.87 | 2 549.40 | 2 800.82 | 2 826.26 |
| Balance sheet total (assets) | 2 854.83 | 4 510.56 | 3 573.69 | 6 065.59 | 3 729.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 031.06 | 2 360.24 | 2 156.62 | 2 097.91 | 2 199.65 |
| Profit of the financial year | 329.18 | - 203.63 | 63.29 | 236.75 | - 528.29 |
| Shareholders equity total | 2 485.24 | 2 281.62 | 2 344.91 | 2 581.65 | 1 931.36 |
| Non-current deferred tax liabilities | 70.62 | 40.49 | |||
| Non-current liabilities total | 70.62 | 40.49 | |||
| Current loans from credit institutions | 1 947.27 | 957.40 | 2 458.36 | 1 471.32 | |
| Current trade creditors | 89.80 | 20.00 | 20.00 | 20.00 | 38.10 |
| Current owed to group member | 25.00 | 168.00 | 12.17 | ||
| Short-term deferred tax liabilities | 67.40 | 16.98 | 41.61 | ||
| Other non-interest bearing current liabilities | 209.16 | 169.28 | 66.41 | 965.08 | 235.06 |
| Current liabilities total | 298.96 | 2 228.95 | 1 228.78 | 3 443.44 | 1 798.25 |
| Balance sheet total (liabilities) | 2 854.83 | 4 510.56 | 3 573.69 | 6 065.59 | 3 729.61 |
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.