Norva24 Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 10206987
Ringager 2 B, 2605 Brøndby
norva24.kloak@norva24.dk
tel: 70120222
www.norva24.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136 363.00 | 138 853.00 | 126 212.00 | 141 886.00 | 148 802.00 |
| Employee benefit expenses | - 111 869.00 | - 114 866.00 | - 106 172.00 | - 106 458.00 | - 107 149.00 |
| Other operating expenses | -22.00 | - 293.00 | -2 090.00 | - 180.00 | |
| Total depreciation | -26 675.00 | -36 300.00 | -28 813.00 | -28 871.00 | -29 371.00 |
| EBIT | -2 203.00 | -12 606.00 | -10 863.00 | 6 557.00 | 12 102.00 |
| Other financial income | 112.00 | 64.00 | 106.00 | 105.00 | 89.00 |
| Other financial expenses | -1 909.00 | -1 428.00 | -2 278.00 | -2 396.00 | -3 341.00 |
| Pre-tax profit | -4 000.00 | -13 970.00 | -13 035.00 | 4 266.00 | 8 850.00 |
| Income taxes | 1 168.00 | 1 773.00 | 3 291.00 | - 757.00 | -1 339.00 |
| Net earnings | -2 832.00 | -12 197.00 | -9 744.00 | 3 509.00 | 7 511.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.00 | ||||
| Intangible rights | 39.00 | 92.00 | 59.00 | 26.00 | |
| Goodwill | 15 254.00 | 12 476.00 | 10 260.00 | 8 133.00 | 6 009.00 |
| Intangible assets total | 15 293.00 | 12 488.00 | 10 352.00 | 8 192.00 | 6 035.00 |
| Land and waters | 28 391.00 | 25 660.00 | 24 650.00 | 13 978.00 | 18 011.00 |
| Buildings | 238.00 | 171.00 | 710.00 | 569.00 | 1 101.00 |
| Machinery and equipment | 106 354.00 | 90 882.00 | 94 877.00 | 85 352.00 | 80 209.00 |
| Tangible assets total | 134 983.00 | 116 713.00 | 120 237.00 | 99 899.00 | 99 321.00 |
| Holdings in group member companies | 18 202.00 | 25 667.00 | |||
| Other receivables | 1 681.00 | 1 291.00 | 1 302.00 | 1 312.00 | 1 239.00 |
| Investments total | 1 681.00 | 1 291.00 | 1 302.00 | 19 514.00 | 26 906.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52 293.00 | 37 532.00 | 38 194.00 | 42 160.00 | 44 186.00 |
| Current amounts owed by group member comp. | 6 017.00 | ||||
| Prepayments and accrued income | 1 464.00 | 1 743.00 | 1 558.00 | 1 445.00 | 1 784.00 |
| Current other receivables | 5 852.00 | 3 190.00 | 900.00 | 215.00 | 1 362.00 |
| Current deferred tax assets | 169.00 | 1 616.00 | 439.00 | 539.00 | |
| Short term receivables total | 59 609.00 | 42 634.00 | 42 268.00 | 44 259.00 | 53 888.00 |
| Cash and bank deposits | 18.00 | 27.00 | 45.00 | 15.00 | |
| Cash and cash equivalents | 18.00 | 27.00 | 45.00 | 15.00 | |
| Balance sheet total (assets) | 211 584.00 | 173 153.00 | 174 204.00 | 171 879.00 | 186 150.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 61 401.00 | 58 569.00 | 46 372.00 | 34 581.00 | 38 090.00 |
| Profit of the financial year | -2 832.00 | -12 197.00 | -9 744.00 | 3 509.00 | 7 511.00 |
| Shareholders equity total | 59 079.00 | 46 882.00 | 37 138.00 | 38 600.00 | 46 111.00 |
| Provisions | 3 382.00 | 828.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 2 273.00 | ||||
| Non-current leasing loans | 76 618.00 | 69 227.00 | 67 990.00 | 56 963.00 | 58 185.00 |
| Non-current owed to group member | 20 125.00 | 25 131.00 | |||
| Non-current other liabilities | 927.00 | 2 273.00 | |||
| Non-current deferred tax liabilities | 2 330.00 | 2 432.00 | |||
| Non-current liabilities total | 77 545.00 | 71 500.00 | 70 263.00 | 79 418.00 | 85 748.00 |
| Current loans from credit institutions | 16 609.00 | 21 267.00 | 26 525.00 | 23 481.00 | |
| Current trade creditors | 17 484.00 | 13 814.00 | 14 164.00 | 15 833.00 | 15 172.00 |
| Current owed to group member | 18 386.00 | 5 628.00 | 18 975.00 | 198.00 | |
| Short-term deferred tax liabilities | 709.00 | 1 747.00 | |||
| Other non-interest bearing current liabilities | 35 708.00 | 17 892.00 | 12 397.00 | 10 794.00 | 12 693.00 |
| Current liabilities total | 71 578.00 | 53 943.00 | 66 803.00 | 53 861.00 | 53 291.00 |
| Balance sheet total (liabilities) | 211 584.00 | 173 153.00 | 174 204.00 | 171 879.00 | 186 150.00 |
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