NØRREGADE 11 I/S — Credit Rating and Financial Key Figures
CVR number: 15827599
Nørregade 11, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.12 | 735.33 | 411.69 | 703.20 | 641.35 |
| Total depreciation | -65.29 | -65.29 | -65.29 | -67.08 | -49.20 |
| EBIT | 654.83 | 670.04 | 346.40 | 636.12 | 592.15 |
| Other financial income | 13.53 | 13.80 | 14.08 | 29.32 | 56.87 |
| Other financial expenses | -4.28 | -3.51 | -18.20 | -9.15 | -0.17 |
| Pre-tax profit | 664.07 | 680.34 | 342.28 | 656.29 | 648.85 |
| Net earnings | 664.07 | 680.34 | 342.28 | 656.29 | 648.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 240.46 | 3 175.17 | 3 109.88 | 3 042.80 | 2 993.59 |
| Tangible assets total | 3 240.46 | 3 175.17 | 3 109.88 | 3 042.80 | 2 993.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.85 | 1 047.18 | 1 280.31 | ||
| Prepayments and accrued income | 47.86 | 0.79 | 27.83 | 52.70 | 49.81 |
| Current other receivables | 800.60 | 869.70 | 61.92 | 18.97 | 84.66 |
| Short term receivables total | 848.46 | 870.49 | 807.60 | 1 118.85 | 1 414.78 |
| Cash and bank deposits | 237.83 | ||||
| Cash and cash equivalents | 237.83 | ||||
| Balance sheet total (assets) | 4 088.92 | 4 045.66 | 3 917.48 | 4 161.65 | 4 646.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 714.49 | 3 794.83 | 3 603.11 | 3 759.40 | 4 408.25 |
| Retained earnings | - 664.07 | - 680.34 | - 342.28 | - 656.29 | - 648.85 |
| Profit of the financial year | 664.07 | 680.34 | 342.28 | 656.29 | 648.85 |
| Shareholders equity total | 3 714.49 | 3 794.83 | 3 603.11 | 3 759.40 | 4 408.25 |
| Non-current other liabilities | 168.75 | 168.75 | 168.75 | 168.75 | 168.75 |
| Non-current liabilities total | 168.75 | 168.75 | 168.75 | 168.75 | 168.75 |
| Current loans from credit institutions | 125.84 | 22.84 | 124.62 | 159.16 | |
| Current trade creditors | 12.00 | 12.00 | 21.00 | 21.00 | 25.33 |
| Other non-interest bearing current liabilities | 67.84 | 47.23 | 53.33 | 43.87 | |
| Current liabilities total | 205.67 | 82.07 | 145.62 | 233.50 | 69.21 |
| Balance sheet total (liabilities) | 4 088.92 | 4 045.66 | 3 917.48 | 4 161.65 | 4 646.21 |
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