Norva24 Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 10206987
Ringager 2 B, 2605 Brøndby
norva24.kloak@norva24.dk
tel: 43620807
www.norva24.dk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138 583.00 | 154 624.00 | 163 333.00 |
| Employee benefit expenses | - 114 134.00 | - 119 534.00 | |
| Other operating expenses | - 180.00 | ||
| Total depreciation | -29 490.00 | -28 400.00 | |
| EBIT | -12 606.00 | 10 820.00 | 15 399.00 |
| Other financial income | 99.00 | 906.00 | |
| Other financial expenses | -3 361.00 | -7 297.00 | |
| Pre-tax profit | -12 197.00 | 7 558.00 | 9 008.00 |
| Income taxes | -1 339.00 | -1 762.00 | |
| Net earnings | -12 197.00 | 6 219.00 | 7 246.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 26.00 | -1.00 | |
| Goodwill | 12 498.00 | 10 592.00 | |
| Intangible assets total | 12 524.00 | 10 591.00 | |
| Land and waters | 18 011.00 | 14 258.00 | |
| Buildings | 1 101.00 | 1 307.00 | |
| Machinery and equipment | 80 559.00 | 81 853.00 | |
| Tangible assets total | 99 671.00 | 97 418.00 | |
| Holdings in group member companies | 18 502.00 | 212 516.00 | |
| Investments total | 173 153.00 | 19 846.00 | 213 779.00 |
| Non-curr. owed by group member comp. | 24 171.00 | ||
| Long term receivables total | 24 171.00 | ||
| Inventories total | |||
| Current trade debtors | 44 933.00 | 47 315.00 | |
| Current amounts owed by group member comp. | 6 017.00 | 12 663.00 | |
| Prepayments and accrued income | 1 891.00 | 2 640.00 | |
| Current other receivables | 1 582.00 | 46.00 | |
| Current deferred tax assets | 539.00 | 455.00 | |
| Short term receivables total | 54 962.00 | 63 119.00 | |
| Cash and bank deposits | 362.00 | 26.00 | |
| Cash and cash equivalents | 362.00 | 26.00 | |
| Balance sheet total (assets) | 173 153.00 | 187 365.00 | 409 104.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 46 882.00 | 510.00 | 510.00 |
| Retained earnings | 12 197.00 | 39 358.00 | 45 601.00 |
| Profit of the financial year | -12 197.00 | 6 219.00 | 7 246.00 |
| Shareholders equity total | 46 882.00 | 46 087.00 | 53 357.00 |
| Provisions | 1 000.00 | 64 000.00 | |
| Non-current leasing loans | 58 185.00 | 58 665.00 | |
| Non-current owed to group member | 25 131.00 | 172 215.00 | |
| Non-current deferred tax liabilities | 2 432.00 | 2 497.00 | |
| Non-current liabilities total | 85 748.00 | 233 377.00 | |
| Current loans from credit institutions | 23 481.00 | 21 817.00 | |
| Current trade creditors | 15 282.00 | 15 727.00 | |
| Current owed to group member | 698.00 | 4 488.00 | |
| Short-term deferred tax liabilities | 1 321.00 | 1 730.00 | |
| Other non-interest bearing current liabilities | 13 748.00 | 14 608.00 | |
| Current liabilities total | 54 530.00 | 58 370.00 | |
| Balance sheet total (liabilities) | 46 882.00 | 187 365.00 | 409 104.00 |
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