Nørvang ApS — Credit Rating and Financial Key Figures
CVR number: 44145197
Ndr Bounumvej 22, Horne 6870 Ølgod
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 875.24 |
| Employee benefit expenses | - 487.20 |
| Other operating expenses | -55.55 |
| Total depreciation | - 272.99 |
| Reduction in value of non-current assets | 0.90 |
| EBIT | 59.50 |
| Other financial income | 5.24 |
| Other financial expenses | - 347.67 |
| Pre-tax profit | - 282.92 |
| Income taxes | 52.00 |
| Net earnings | - 230.92 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 12 863.64 |
| Buildings | 4 812.07 |
| Other tangible assets | 2 308.80 |
| Tangible assets total | 19 984.51 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 354.44 |
| Finished products/goods | 1 083.39 |
| Inventories total | 1 437.83 |
| Current trade debtors | 69.70 |
| Current owed by particip. interest comp. | 424.73 |
| Prepayments and accrued income | 7.98 |
| Current deferred tax assets | 52.00 |
| Short term receivables total | 554.41 |
| Cash and bank deposits | 332.05 |
| Cash and cash equivalents | 332.05 |
| Balance sheet total (assets) | 22 308.80 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 11 190.00 |
| Profit of the financial year | - 230.92 |
| Shareholders equity total | 10 959.08 |
| Non-current loans from credit institutions | 9 917.20 |
| Non-current liabilities total | 9 917.20 |
| Current loans from credit institutions | 31.47 |
| Current trade creditors | 105.46 |
| Current owed to participating | 1 173.22 |
| Other non-interest bearing current liabilities | 122.37 |
| Current liabilities total | 1 432.52 |
| Balance sheet total (liabilities) | 22 308.80 |
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