NØRSKOV HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 35225161
Nellikevej 46, 8500 Grenaa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.09 | -5.44 | -5.59 | -5.66 | -6.49 |
| EBIT | -5.09 | -5.44 | -5.59 | -5.66 | -6.49 |
| Other financial income | 5.58 | 8.21 | 9.52 | 10.86 | 12.17 |
| Other financial expenses | -4.47 | -5.59 | -8.23 | -9.21 | -10.73 |
| Net income from associates (fin.) | 215.78 | 257.94 | |||
| Pre-tax profit | 159.28 | 147.88 | 130.60 | 211.77 | 252.90 |
| Income taxes | 0.88 | 0.66 | 0.70 | 0.73 | 0.92 |
| Net earnings | 160.16 | 148.54 | 131.31 | 212.50 | 253.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.82 | 386.52 | 471.44 | 637.21 | 845.15 |
| Investments total | 335.82 | 386.52 | 471.44 | 637.21 | 845.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.14 | 324.50 | 352.96 | 398.99 | 436.89 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 52.02 | 62.81 | 54.18 | 40.22 | 36.89 |
| Short term receivables total | 288.16 | 387.32 | 407.14 | 439.21 | 473.78 |
| Cash and bank deposits | 1.18 | 0.70 | 0.45 | 2.13 | 1.97 |
| Cash and cash equivalents | 1.18 | 0.70 | 0.45 | 2.13 | 1.97 |
| Balance sheet total (assets) | 625.16 | 774.54 | 879.03 | 1 078.55 | 1 320.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 57.20 |
| Other reserves | 155.82 | 206.52 | 391.44 | 657.21 | 1 165.15 |
| Retained earnings | -43.07 | 16.38 | -69.99 | - 254.46 | - 607.10 |
| Profit of the financial year | 160.16 | 148.54 | 131.31 | 212.50 | 253.82 |
| Shareholders equity total | 402.91 | 501.45 | 582.75 | 745.25 | 949.07 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 13.41 | ||||
| Non-current liabilities total | 13.41 | ||||
| Other non-interest bearing current liabilities | 222.25 | 273.10 | 296.28 | 333.30 | 358.43 |
| Current liabilities total | 222.25 | 273.10 | 296.28 | 333.30 | 358.43 |
| Balance sheet total (liabilities) | 625.16 | 774.54 | 879.03 | 1 078.55 | 1 320.91 |
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