NØRREVANG HOLDING 07 ApS — Credit Rating and Financial Key Figures
CVR number: 28676565
Mjels Brovej 131, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.81 | 401.51 | 229.65 | 192.56 | 230.89 |
| Total depreciation | - 183.12 | - 165.20 | -56.97 | - 109.47 | -72.58 |
| EBIT | -5.31 | 236.31 | 172.68 | 83.09 | 158.31 |
| Other financial income | 1.27 | 14.08 | 15.12 | 29.15 | |
| Other financial expenses | -6.75 | -66.62 | -16.83 | -8.68 | -93.23 |
| Net income from associates (fin.) | 516.28 | 301.09 | 889.14 | 563.21 | 498.97 |
| Pre-tax profit | 505.50 | 470.78 | 1 059.07 | 652.73 | 593.20 |
| Income taxes | 2.38 | -37.61 | -45.71 | -19.04 | -20.92 |
| Net earnings | 507.88 | 433.17 | 1 013.35 | 633.69 | 572.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.75 | 320.55 | 365.80 | 256.33 | 183.75 |
| Tangible assets total | 360.75 | 320.55 | 365.80 | 256.33 | 183.75 |
| Holdings in group member companies | 1 712.81 | 2 013.90 | 2 703.04 | 3 266.25 | 2 265.22 |
| Investments total | 1 712.81 | 2 013.90 | 2 703.04 | 3 266.25 | 2 265.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.49 | 747.26 | 584.54 | ||
| Current other receivables | 200.00 | 1 591.37 | 167.49 | 220.31 | 176.95 |
| Current deferred tax assets | 48.70 | 17.21 | 402.35 | 208.65 | 136.89 |
| Short term receivables total | 357.20 | 1 608.58 | 1 317.09 | 428.96 | 898.38 |
| Other current investments | 30.10 | 19.47 | 176.68 | 94.63 | |
| Cash and bank deposits | 1 113.90 | 11.48 | 464.13 | 2 683.87 | 2 655.78 |
| Cash and cash equivalents | 1 113.90 | 41.58 | 483.60 | 2 860.55 | 2 750.41 |
| Balance sheet total (assets) | 3 544.67 | 3 984.61 | 4 869.54 | 6 812.10 | 6 097.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 281.81 | 1 582.90 | 2 272.04 | 2 824.43 | 1 834.22 |
| Retained earnings | 1 491.08 | 1 583.46 | 1 209.69 | 1 548.65 | 3 037.56 |
| Profit of the financial year | 507.88 | 433.17 | 1 013.35 | 633.69 | 572.28 |
| Shareholders equity total | 3 518.77 | 3 838.94 | 4 737.89 | 5 253.78 | 5 704.06 |
| Provisions | 17.24 | 38.76 | 25.10 | 16.96 | |
| Non-current liabilities total | |||||
| Current owed to group member | 78.49 | 1 345.35 | |||
| Short-term deferred tax liabilities | 79.76 | ||||
| Other non-interest bearing current liabilities | 25.90 | 49.95 | 92.89 | 187.87 | 296.97 |
| Current liabilities total | 25.90 | 128.44 | 92.89 | 1 533.21 | 376.73 |
| Balance sheet total (liabilities) | 3 544.67 | 3 984.61 | 4 869.54 | 6 812.10 | 6 097.75 |
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