Nørrevang Mælk ApS — Credit Rating and Financial Key Figures
CVR number: 44328836
Nørremarksvej 31, Birkelev 6780 Skærbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 230.06 | 12 351.69 |
| Employee benefit expenses | -2 567.02 | -3 341.05 |
| Total depreciation | -1 599.83 | -1 923.71 |
| Reduction in value of non-current assets | 4.65 | - 353.00 |
| EBIT | 4 063.21 | 7 086.93 |
| Other financial income | 910.61 | 1 145.33 |
| Other financial expenses | -2 243.41 | -3 655.22 |
| Pre-tax profit | 2 730.41 | 4 577.04 |
| Income taxes | - 491.00 | -1 310.97 |
| Net earnings | 2 239.41 | 3 266.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 41 109.41 | 41 137.16 |
| Buildings | 21 580.48 | 20 845.21 |
| Other tangible assets | 7 197.80 | 7 464.10 |
| Tangible assets total | 69 887.69 | 69 446.47 |
| Participating interests | 30.29 | |
| Investments total | 30.29 | |
| Non-current loans receivable | 41.86 | |
| Non-current other receivables | 2 276.47 | 1 079.80 |
| Long term receivables total | 2 276.47 | 1 121.66 |
| Raw materials and consumables | 625.37 | 567.29 |
| Finished products/goods | 3 381.36 | 2 644.73 |
| Inventories total | 4 006.73 | 3 212.02 |
| Current trade debtors | 119.84 | 2.15 |
| Current owed by particip. interest comp. | 1 666.86 | 2 134.24 |
| Prepayments and accrued income | 290.72 | 168.04 |
| Current other receivables | 105.80 | 868.87 |
| Short term receivables total | 2 183.22 | 3 173.30 |
| Cash and bank deposits | 2.77 | |
| Cash and cash equivalents | 2.77 | |
| Balance sheet total (assets) | 78 356.88 | 76 983.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Share premium account | 10 440.00 | 10 440.00 |
| Retained earnings | - 836.01 | 321.72 |
| Profit of the financial year | 2 239.41 | 3 266.07 |
| Shareholders equity total | 11 903.40 | 14 087.79 |
| Provisions | 491.00 | 1 410.00 |
| Non-current loans from credit institutions | 52 829.23 | 51 988.60 |
| Non-current leasing loans | 4 860.50 | |
| Non-current accruals and deferred income | 35.91 | 26.93 |
| Non-current deferred tax liabilities | 92.97 | 95.85 |
| Non-current liabilities total | 57 818.60 | 52 111.38 |
| Current loans from credit institutions | 4 022.27 | 3 379.56 |
| Current trade creditors | 2 334.10 | 2 245.98 |
| Current owed to participating | 33.83 | |
| Current owed to group member | 246.44 | 2 122.69 |
| Short-term deferred tax liabilities | 424.51 | |
| Other non-interest bearing current liabilities | 1 421.11 | 1 010.85 |
| Accruals and deferred income | 119.96 | 157.14 |
| Current liabilities total | 8 143.88 | 9 374.57 |
| Balance sheet total (liabilities) | 78 356.88 | 76 983.74 |
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