Nørreby Agro A/S — Credit Rating and Financial Key Figures

CVR number: 42534315
Nørrebyvej 15, St Darum 6740 Bramming
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 179.89821.48
Total depreciation-91.59- 114.97
EBIT1 088.31706.51
Other financial income2.20
Other financial expenses-96.03- 594.39
Pre-tax profit992.28114.32
Income taxes- 231.21-33.23
Net earnings761.0781.09

Assets (kDKK)

20222023
Intangible rights154.42128.68
Intangible assets total154.42128.68
Land and waters18 125.6918 046.45
Machinery and equipment40.0030.00
Tangible assets total18 165.6918 076.45
Investments total
Long term receivables total
Raw materials and consumables32.70
Inventories total32.70
Current trade debtors7.97
Current amounts owed by group member comp.268.75
Current other receivables346.30
Short term receivables total623.03
Cash and bank deposits1 242.961 163.17
Cash and cash equivalents1 242.961 163.17
Balance sheet total (assets)19 595.7719 991.33

Equity and liabilities (kDKK)

20222023
Share capital1 000.001 000.00
Retained earnings761.07
Profit of the financial year761.0781.09
Shareholders equity total1 761.071 842.15
Provisions54.8364.00
Non-current owed to group member16 799.3317 615.31
Non-current liabilities total16 799.3317 615.31
Current trade creditors119.23109.78
Current owed to participating134.38134.38
Current owed to group member250.00
Short-term deferred tax liabilities352.7624.07
Other non-interest bearing current liabilities124.17201.65
Current liabilities total980.54469.87
Balance sheet total (liabilities)19 595.7719 991.33
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