Nørrevang Mælk ApS — Credit Rating and Financial Key Figures

CVR number: 44328836
Nørremarksvej 31, Birkelev 6780 Skærbæk
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit8 230.06
Employee benefit expenses-2 567.02
Total depreciation-1 599.83
Reduction in value of non-current assets4.65
EBIT4 063.21
Other financial income910.61
Other financial expenses-2 243.41
Pre-tax profit2 730.41
Income taxes- 491.00
Net earnings2 239.41

Assets (kDKK)

2023
Intangible assets total
Land and waters41 109.41
Buildings21 580.48
Other tangible assets7 197.80
Tangible assets total69 887.69
Investments total
Non-current other receivables2 276.47
Long term receivables total2 276.47
Raw materials and consumables625.37
Finished products/goods3 381.36
Inventories total4 006.73
Current trade debtors119.84
Current owed by particip. interest comp.1 666.86
Prepayments and accrued income290.72
Current other receivables105.80
Short term receivables total2 183.22
Cash and bank deposits2.77
Cash and cash equivalents2.77
Balance sheet total (assets)78 356.88

Equity and liabilities (kDKK)

2023
Share capital60.00
Share premium account10 440.00
Retained earnings- 836.01
Profit of the financial year2 239.41
Shareholders equity total11 903.40
Provisions491.00
Non-current loans from credit institutions52 829.23
Non-current leasing loans4 860.50
Non-current accruals and deferred income35.91
Non-current other liabilities92.97
Non-current liabilities total57 818.60
Current loans from credit institutions4 022.27
Current trade creditors2 334.10
Other non-interest bearing current liabilities1 667.55
Accruals and deferred income119.96
Current liabilities total8 143.88
Balance sheet total (liabilities)78 356.88
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