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Nørgård Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44712571
Svenstrupvej 131, 9760 Vrå
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 295.07 | 2 731.54 |
| Total depreciation | -72.92 | - 175.00 |
| EBIT | 1 222.16 | 2 556.54 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -1 027.10 | -1 366.13 |
| Pre-tax profit | 323.75 | 1 434.38 |
| Income taxes | -78.16 | - 252.68 |
| Net earnings | 245.60 | 1 181.71 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28 734.88 | 28 659.88 |
| Machinery and equipment | 558.33 | 458.33 |
| Tangible assets total | 29 293.21 | 29 118.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.25 | 102.09 |
| Current amounts owed by group member comp. | 40.00 | 40.00 |
| Prepayments and accrued income | 131.02 | 129.05 |
| Short term receivables total | 252.27 | 271.15 |
| Cash and bank deposits | 275.64 | 366.17 |
| Cash and cash equivalents | 275.64 | 366.17 |
| Balance sheet total (assets) | 29 821.12 | 29 755.53 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 245.60 | |
| Profit of the financial year | 245.60 | 1 181.71 |
| Shareholders equity total | 285.60 | 1 467.30 |
| Provisions | 25.20 | 19.71 |
| Non-current loans from credit institutions | 40 263.06 | 19 860.78 |
| Non-current trade creditors | 1.78 | |
| Non-current owed to group member | 8 712.93 | 7 581.85 |
| Non-current other liabilities | -20 184.49 | |
| Non-current deferred tax liabilities | 105.92 | 258.17 |
| Non-current liabilities total | 28 899.20 | 27 700.80 |
| Current loans from credit institutions | 273.50 | 273.50 |
| Current trade creditors | 16.78 | |
| Current owed to group member | 8 712.93 | |
| Short-term deferred tax liabilities | 52.96 | |
| Other non-interest bearing current liabilities | -8 392.08 | 241.26 |
| Current liabilities total | 611.13 | 567.72 |
| Balance sheet total (liabilities) | 29 821.12 | 29 755.53 |
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